Unl Tax Bonds Ser 2024

$7,070,000 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	$7,070,000	$4,685,991	$11,755,991
2024	$7,070,000	$4,941,384	$12,011,384

One-time costs reported: $727,997, or $102.97 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	$7,070.00	$1.00
Bond application report	BGE Inc	One time	$65,000.00	$9.19
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$181,400.00	$25.66
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$148,400.00	$20.99
Contingency	Not reported	One time	$51,500.00	$7.28
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.20
Financial advisor	Robert W Baird & Co	One time	$141,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,767.50	$0.25
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.06
Printing	Ipreo LLC	One time	$1,000.00	$0.14
Underwriter's spread: expenses	Not reported	One time	$8,059.80	$1.14
Underwriter's spread: takedown	Not reported	One time	$96,225.00	$13.61
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$17,675.00	$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.