Unl Tax Bonds Ser 2024

$15,000,000 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	$15,000,000	$9,732,550	$24,732,550
2024	$15,000,000	$10,118,050	$25,118,050

One-time costs reported: $1,196,961, or $79.80 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	$0.63
Bond application report	BGE Inc	One time	$50,000.00	$3.33
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$340,000.00	$22.67
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$247,000.00	$16.47
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.57
Financial advisor	GMS Group LLC	One time	$250,000.00	$16.67
Underwriter's spread: management fee	Not reported	One time	$41,298.49	$2.75
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Printing	DigiColor LLC	One time	$1,000.00	$0.07
Printing	Ipreo LLC	One time	$500.00	$0.03
Underwriter's spread: expenses	Not reported	One time	$12,900.00	$0.86
Underwriter's spread: takedown	Not reported	One time	$198,762.50	$13.25
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$37,500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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