Unl Tax Bonds Ser 2024

$3,205,000 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	$3,205,000	$1,350,113	$4,555,113
2024	$3,205,000	$1,473,676	$4,678,676

One-time costs reported: $315,387, or $98.40 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	$3,205.00	$1.00
Bond application report	Vogt Engineering LP	One time	$44,000.00	$13.73
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$95,125.00	$29.68
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$37,100.00	$11.58
Contingency	Not reported	One time	$4,822.35	$1.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.65
Financial advisor	Masterson Advisors LLC	One time	$64,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$801.25	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Ipreo LLC	One time	$1,000.00	$0.31
Rating agency	Moodys	One time	$11,000.00	$3.43
Underwriter's spread: expenses	Not reported	One time	$5,865.15	$1.83
Underwriter's spread: takedown	Not reported	One time	$31,855.00	$9.94
TCEQ	Not reported	One time	$8,013.00	$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.