Unl Tax Bonds Ser 2024

$18,860,000 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	$18,860,000	$16,198,988	$35,058,988

One-time costs reported: $917,032, or $48.62 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	$9,300.00	$0.49
Bond application report	Malone/Wheeler Inc	One time	$60,750.00	$3.22
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$226,000.00	$11.98
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$70,100.00	$3.72
Contingency	Not reported	One time	$87,923.85	$4.66
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.48
Financial advisor	Masterson Advisors LLC	One time	$159,500.00	$8.46
Underwriter's spread: management fee	Not reported	One time	$25,732.70	$1.36
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Pos os posting	Ipreo LLC	One time	$500.00	$0.03
Printing	Ipreo LLC	One time	$1,000.00	$0.05
Rating agency	Moodys	One time	$18,500.00	$0.98
Underwriter's spread: expenses	Not reported	One time	$7,544.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$241,181.25	$12.79

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.