Unl Tax Bonds Ser 2024

$7,520,000 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	$7,520,000	$4,362,863	$11,882,863
2024	$7,520,000	$4,578,782	$12,098,782

One-time costs reported: $635,984, or $84.57 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$10,000.00	$1.33
Attorney General review	Not reported	One time	$7,520.00	$1.00
Bond application report	Cude Engineers	One time	$56,300.00	$7.49
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$188,000.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$61,410.00	$8.17
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.33
Financial advisor	Robert W Baird & Co	One time	$150,400.00	$20.00
Other costs	Not reported	One time	$4,890.00	$0.65
Other costs	MUD Photo Service	One time	$1,000.00	$0.13
Other costs	San Antonio Express News	One time	$2,525.54	$0.34
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.10
Printing	MuniHub	One time	$2,500.00	$0.33
Rating agency	Moodys	One time	$20,000.00	$2.66
Rating agency	S&P	One time	$6,270.00	$0.83
Underwriter's spread: expenses	Not reported	One time	$5,640.00	$0.75
Underwriter's spread: takedown	Not reported	One time	$60,427.50	$8.04
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$18,800.00	$2.50
Underwriting risk	Not reported	One time	$30,301.10	$4.03

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.