Unl Tax Bonds Ser 2024

$8,350,000 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	$8,350,000	$2,958,188	$11,308,188

One-time costs reported: $650,930, or $77.96 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	$8,350.00	$1.00
Bond application report	Van De Wiele & Vogler Inc	One time	$60,000.00	$7.19
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$207,000.00	$24.79
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$27,000.00	$3.23
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.96
Financial advisor	Masterson Advisors LLC	One time	$167,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,087.50	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Pos os posting	Ipreo LLC	One time	$2,000.00	$0.24
Rating agency	S&P	One time	$11,000.00	$1.32
Underwriter's spread: expenses	Not reported	One time	$6,680.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$130,937.00	$15.68
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$20,875.00	$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.