Unl Tax Bonds Ser 2024

$10,705,000 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	$10,705,000	$6,855,391	$17,560,391

One-time costs reported: $1,015,345, or $94.85 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$8,000.00	$0.75
Attorney General review	Not reported	One time	$9,500.00	$0.89
Bond counsel	Muller Law Group PLLC	One time	$242,338.00	$22.64
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$190,000.00	$17.75
Bookkeeper	Municipal Accounts & Consulting LP	One time	$1,000.00	$0.09
Contingency	Not reported	One time	$13,008.00	$1.22
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$1.40
Engineering report	Elevation Land Solutions LLC	One time	$76,558.00	$7.15
Financial advisor	Robert W Baird & Co	One time	$214,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$31,044.50	$2.90
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Rating agency	S&P	One time	$28,000.00	$2.62
Underwriter's spread: expenses	Not reported	One time	$10,383.85	$0.97
Underwriter's spread: takedown	Not reported	One time	$149,650.00	$13.98
TCEQ	Not reported	One time	$26,763.00	$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.