Unl Tax Bonds Ser 2024

$4,500,000 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	$4,500,000	$2,698,938	$7,198,938

One-time costs reported: $455,226, or $101.16 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	$4,500.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$50,000.00	$11.11
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$127,500.00	$28.33
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$55,300.00	$12.29
Contingency	Not reported	One time	$33,396.00	$7.42
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$5,000.00	$1.11
Financial advisor	Post Oak Municipal Advisors LLC	One time	$86,250.00	$19.17
Underwriter's spread: management fee	Not reported	One time	$22,500.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Pos os posting	Ipreo LLC	One time	$3,000.00	$0.67
Rating agency	Moodys	One time	$10,000.00	$2.22
Underwriter's spread: expenses	Not reported	One time	$4,905.00	$1.09
Underwriter's spread: takedown	Not reported	One time	$41,625.00	$9.25
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$11,250.00	$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.