Unl Tax Bonds Ser 2024

$2,375,000 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	$2,375,000	$1,382,775	$3,757,775
2024	$2,375,000	$1,470,475	$3,845,475

One-time costs reported: $302,870, or $127.52 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	$2,375.00	$1.00
Bond application report	BGE Inc	One time	$42,000.00	$17.68
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$71,250.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$50,865.00	$21.42
Contingency	Not reported	One time	$24,158.00	$10.17
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$3.58
Financial advisor	Specialized Public Finance Inc	One time	$59,375.00	$25.00
Underwriter's spread: management fee	Not reported	One time	$4,156.25	$1.75
Paying agent and registrar	UMB Bank NA	Annual	$750.00	$0.32
Printing	Donnelley Financial Solutions Inc	One time	$2,000.00	$0.84
Rating agency	Moodys	One time	$8,000.00	$3.37
Underwriter's spread: expenses	Not reported	One time	$2,565.00	$1.08
Underwriter's spread: takedown	Not reported	One time	$21,687.50	$9.13
TWDB	Not reported	One time	$5,938.00	$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.