Unl Tax Bonds Ser 2024

$6,250,000 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	$6,250,000	$3,135,000	$9,385,000

One-time costs reported: $502,330, or $80.37 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	$6,250.00	$1.00
Bond application report	Costello Inc	One time	$50,000.00	$8.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$165,000.00	$26.40
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$72,000.00	$11.52
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.44
Financial advisor	Masterson Advisors LLC	One time	$113,750.00	$18.20
Underwriter's spread: management fee	Not reported	One time	$9,155.32	$1.46
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.16
Rating agency	Moodys	One time	$13,000.00	$2.08
Underwriter's spread: expenses	Not reported	One time	$2,598.10	$0.42
Underwriter's spread: takedown	Not reported	One time	$44,951.58	$7.19
TCEQ	Not reported	One time	$15,625.00	$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.