Unl Tax Bonds Ser 2024

$5,780,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$5,780,000	$3,679,003	$9,459,003

One-time costs reported: $465,541, or $80.54 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$5,780.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$7.79
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$155,600.00	$26.92
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$26,495.50	$4.58
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.56
Financial advisor	Robert W Baird & Co	One time	$115,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,670.00	$1.50
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.09
Pos os posting	Ipreo LLC	One time	$200.00	$0.03
Printing	DigiColor LLC	One time	$1,100.00	$0.19
Rating agency	Moodys	One time	$7,000.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$7,514.00	$1.30
Underwriter's spread: takedown	Not reported	One time	$69,131.25	$11.96
TCEQ	Not reported	One time	$14,450.00	$2.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.