Unl Tax Bonds Ser 2024

$11,900,000 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	$11,900,000	$7,045,975	$18,945,975
2024	$11,900,000	$7,370,337	$19,270,337

One-time costs reported: $1,913,392, or $160.79 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	$0.80
Bond application report	EHRA Inc	One time	$60,625.00	$5.09
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$278,000.00	$23.36
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$273,700.00	$23.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,000.00	$0.76
Financial advisor	Robert W Baird & Co	One time	$238,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,900.00	$1.00
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$1,000.00	$0.08
Underwriter's spread: expenses	Not reported	One time	$810,829.00	$68.14
Underwriter's spread: takedown	Not reported	One time	$191,087.50	$16.06
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$29,750.00	$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.