Unl Tax Bonds Ser 2024

$8,105,000 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	$8,105,000	$3,307,200	$11,412,200

One-time costs reported: $477,890, or $58.96 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	$8,105.00	$1.00
Bond application report	Halff Associates Inc	One time	$50,000.00	$6.17
Bond counsel	Sanford & Kuhl Kugle Parker Hagan	One time	$162,100.00	$20.00
CUSIP	Not reported	One time	$526.00	$0.06
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.99
Financial advisor	Blitch Associates Inc	One time	$81,050.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$8,105.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.06
Pos os posting	Ipreo LLC	One time	$3,500.00	$0.43
Rating agency	S&P	One time	$20,500.00	$2.53
Underwriter's spread: expenses	Not reported	One time	$4,641.73	$0.57
Underwriter's spread: takedown	Not reported	One time	$109,100.00	$13.46
Tax assessor collector	Bob Leared Interests Inc	One time	$1,500.00	$0.19
TCEQ	Not reported	One time	$20,262.50	$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.