Unl Tax Bonds Ser 2024

$5,300,000 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	$5,300,000	$3,287,900	$8,587,900
2024	$5,300,000	$3,552,376	$8,852,376

One-time costs reported: $539,924, or $101.87 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	$5,300.00	$1.00
Bond application report	BGE Inc	One time	$65,000.00	$12.26
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$146,000.00	$27.55
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$127,200.00	$24.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.51
Financial advisor	Masterson Advisors LLC	One time	$99,500.00	$18.77
Underwriter's spread: management fee	Not reported	One time	$11,672.60	$2.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$3,500.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$6,095.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$67,656.25	$12.77

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 3, 2026.

Texas fiscal years run September 1 to August 31.

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