Unl Tax Bonds Ser 2024

$7,500,000 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	$7,500,000	$4,584,663	$12,084,663

One-time costs reported: $606,592, or $80.88 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	$7,500.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$56,250.00	$7.50
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$190,000.00	$25.33
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$59,000.00	$7.87
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,000.00	$1.20
Financial advisor	Specialized Public Finance Inc	One time	$131,250.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$14,996.02	$2.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.05
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.13
Rating agency	Moodys	One time	$13,500.00	$1.80
Underwriter's spread: expenses	Not reported	One time	$8,757.88	$1.17
Underwriter's spread: takedown	Not reported	One time	$96,588.25	$12.88
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$18,750.00	$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.