Unl Tax Bonds Ser 2024

$12,025,000 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	$12,025,000	$7,088,963	$19,113,963

One-time costs reported: $871,608, or $72.48 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	McGrath & Co PLLC	One time	$10,000.00	$0.83
Attorney General review	Not reported	One time	$9,500.00	$0.79
Bond application report	IDS Engineering Group Inc	One time	$70,000.00	$5.82
Bond counsel	Coats Rose PC	One time	$265,500.00	$22.08
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$58,200.00	$4.84
Contingency	Not reported	One time	$11,624.00	$0.97
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.67
Financial advisor	Robert W Baird & Co	One time	$240,500.00	$20.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Pos os posting	MuniHub	One time	$375.00	$0.03
Rating agency	Moodys	One time	$13,142.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$8,297.25	$0.69
Underwriter's spread: takedown	Not reported	One time	$107,325.00	$8.93
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$30,063.00	$2.50
Underwriting risk	Not reported	One time	$39,081.25	$3.25

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.