Unl Tax Bonds Ser 2024

$16,875,000 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	$16,875,000	$10,431,247	$27,306,247

One-time costs reported: $1,300,734, or $77.08 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	$6,000.00	$0.36
Attorney General review	Not reported	One time	$9,500.00	$0.56
Bond application report	Kimley Horn & Associates Inc	One time	$76,875.00	$4.56
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$436,875.00	$25.89
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$190,106.00	$11.27
Contingency	Not reported	One time	$353.50	$0.02
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.47
Financial advisor	Robert W Baird & Co	One time	$315,625.00	$18.70
Paying agent and registrar	BOKF NA	One time	$400.00	$0.02
Pos os posting	MuniHub	One time	$1,000.00	$0.06
Rating agency	Moodys	One time	$27,000.00	$1.60
Underwriter's spread: expenses	Not reported	One time	$27,694.00	$1.64
Underwriter's spread: takedown	Not reported	One time	$138,023.75	$8.18
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$42,187.50	$2.50
Underwriting risk	Not reported	One time	$21,093.75	$1.25

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.