Unl Tax Bonds Ser 2024

$17,845,000 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	$17,845,000	$10,704,050	$28,549,050

One-time costs reported: $1,213,990, or $68.03 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	$9,500.00	$0.53
Bond application report	EHRA Inc	One time	$68,056.00	$3.81
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$396,900.00	$22.24
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$57,100.00	$3.20
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$0.48
Financial advisor	Robert W Baird & Co	One time	$356,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$84,971.09	$4.76
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.06
Rating agency	Moodys	One time	$18,000.00	$1.01
Underwriter's spread: expenses	Not reported	One time	$9,993.21	$0.56
Underwriter's spread: takedown	Not reported	One time	$158,456.25	$8.88
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$44,613.00	$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.