Unl Tax Bonds Ser 2024

$6,830,000 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	$6,830,000	$3,800,538	$10,630,538

One-time costs reported: $577,306, or $84.53 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	$6,830.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$75,000.00	$10.98
Bond counsel	McCall Parkhurst & Horton LLP	One time	$176,600.00	$25.86
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$41,530.00	$6.08
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.17
Financial advisor	Robert W Baird & Co	One time	$136,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$29,790.30	$4.36
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Pos os posting	DigiColor LLC	One time	$5,000.00	$0.73
Rating agency	Moodys	One time	$9,800.00	$1.43
Underwriter's spread: expenses	Not reported	One time	$6,761.70	$0.99
Underwriter's spread: takedown	Not reported	One time	$64,318.75	$9.42
TCEQ	Not reported	One time	$17,075.00	$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.