Unl Tax Bonds Ser 2024

$6,505,000 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	$6,505,000	$4,763,778	$11,268,778

One-time costs reported: $730,280, or $112.26 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	$6,505.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$53,763.00	$8.26
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$170,100.00	$26.15
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$97,000.00	$14.91
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,000.00	$1.38
Financial advisor	Robert W Baird & Co	One time	$130,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$21,141.25	$3.25
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.06
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.15
Rating agency (paid by the underwriter)	Moodys	One time	$115,000.00	$17.68
Underwriter's spread: expenses	Not reported	One time	$8,066.20	$1.24
Underwriter's spread: takedown	Not reported	One time	$102,368.75	$15.74
TCEQ	Not reported	One time	$16,236.00	$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.