Unl Tax Bonds Ser 2024

$10,330,000 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	$10,330,000	$5,859,450	$16,189,450
2024	$10,330,000	$6,091,710	$16,421,710

One-time costs reported: $724,757, or $70.16 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	$9,500.00	$0.92
Bond application report	DE Corp	One time	$50,000.00	$4.84
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$246,600.00	$23.87
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$45,474.00	$4.40
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.82
Financial advisor	Robert W Baird & Co	One time	$206,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,912.50	$1.25
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.07
Printing	DigiColor LLC	One time	$1,000.00	$0.10
Rating agency	Moodys	One time	$18,026.00	$1.75
Underwriter's spread: expenses	Not reported	One time	$5,681.50	$0.55
Underwriter's spread: takedown	Not reported	One time	$94,637.50	$9.16
TCEQ	Not reported	One time	$25,825.00	$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.