Unl Tax Bonds Ser 2024

$5,350,000 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	$5,350,000	$2,857,500	$8,207,500
2024	$5,350,000	$3,128,075	$8,478,075

One-time costs reported: $532,026, or $99.44 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	$5,350.00	$1.00
Bond application report	Costello Inc	One time	$51,000.00	$9.53
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$147,000.00	$27.48
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$82,200.00	$15.36
Contingency	Not reported	One time	$29,330.00	$5.48
Disclosure counsel	Bracewell LLP	One time	$9,000.00	$1.68
Financial advisor	Masterson Advisors LLC	One time	$100,250.00	$18.74
Underwriter's spread: management fee	Not reported	One time	$15,688.74	$2.93
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$1,000.00	$0.19
Rating agency	Moodys	One time	$11,500.00	$2.15
Underwriter's spread: expenses	Not reported	One time	$7,365.97	$1.38
Underwriter's spread: takedown	Not reported	One time	$58,966.54	$11.02
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$13,375.00	$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.