Unl Tax Bonds Ser 2024

$6,530,000 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	$6,530,000	$4,288,019	$10,818,019
2024	$6,530,000	$4,504,931	$11,034,931

One-time costs reported: $604,851, or $92.63 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	$6,530.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$46,913.00	$7.18
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$195,900.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$90,000.00	$13.78
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.53
Financial advisor	Masterson Advisors LLC	One time	$117,950.00	$18.06
Underwriter's spread: management fee	Not reported	One time	$32,650.00	$5.00
Other costs	Not reported	One time	$4,270.00	$0.65
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	1Vision Inc	One time	$1,700.00	$0.26
Printing	MuniHub	One time	$900.00	$0.14
Rating agency	Moodys	One time	$20,000.00	$3.06
Underwriter's spread: expenses	Not reported	One time	$5,550.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$56,162.50	$8.60
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$16,325.00	$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.