Unl Tax Bonds Ser 2024

$2,540,000 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	$2,540,000	$809,175	$3,349,175

One-time costs reported: $206,644, or $81.36 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	$2,540.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$50,550.00	$19.90
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$43,650.00	$17.19
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$18,000.00	$7.09
Contingency	Not reported	One time	$19,553.00	$7.70
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.15
Financial advisor	Masterson Advisors LLC	One time	$29,100.00	$11.46
Underwriter's spread: management fee	Not reported	One time	$2,182.50	$0.86
Paying agent and registrar	Not reported	Annual	$750.00	$0.30
Pos os posting	Ipreo LLC	One time	$1,800.00	$0.71
Rating agency	Moodys	One time	$10,250.00	$4.04
Underwriter's spread: expenses	Not reported	One time	$2,560.80	$1.01
Underwriter's spread: takedown	Not reported	One time	$12,107.50	$4.77
TCEQ	Not reported	One time	$6,350.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.