Unl Tax Bonds Ser 2024

$7,925,000 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	$7,925,000	$4,805,419	$12,730,419
2024	$7,925,000	$4,986,066	$12,911,066

One-time costs reported: $667,823, or $84.27 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	$7,925.00	$1.00
Bond application report	Westwood Engineering	One time	$52,500.00	$6.62
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$198,500.00	$25.05
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$111,030.00	$14.01
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.07
Financial advisor	Robert W Baird & Co	One time	$158,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,925.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$450.00	$0.06
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.13
Printing	DigiColor LLC	One time	$1,400.00	$0.18
Rating agency (paid by the underwriter)	Moodys	One time	$12,000.00	$1.51
Underwriter's spread: expenses	Not reported	One time	$8,717.50	$1.10
Underwriter's spread: takedown	Not reported	One time	$99,825.00	$12.60

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.