Unl Tax Bonds Ser 2024

$16,000,000 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	$16,000,000	$8,176,800	$24,176,800

One-time costs reported: $867,860, or $54.24 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	$0.59
Bond application report	Odyssey Engineering Group LLC	One time	$48,750.00	$3.05
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$360,000.00	$22.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$88,300.00	$5.52
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.50
Financial advisor	Masterson Advisors LLC	One time	$265,000.00	$16.56
Underwriter's spread: management fee	Not reported	One time	$1,800.00	$0.11
Paying agent and registrar	BONY	Annual	$750.00	$0.05
Pos os posting	Ipreo LLC	One time	$3,200.00	$0.20
Rating agency	Moodys	One time	$14,000.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$5,260.00	$0.33
Underwriter's spread: takedown	Not reported	One time	$24,050.00	$1.50
TCEQ	Not reported	One time	$40,000.00	$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.