Unl Tax Bonds Ser 2024

$7,175,000 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	$7,175,000	$3,427,125	$10,602,125

One-time costs reported: $587,705, or $78.36 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	$7,500.00	$1.00
Bond application report	LJA Engineering Inc	One time	$57,500.00	$7.67
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$190,000.00	$25.33
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$46,130.00	$6.15
Co financial advisor	Masterson Advisors LLC	One time	Not reported
Co financial advisor	Post Oak Municipal Advisors LLC	One time	$143,750.00	$19.17
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.07
Underwriter's spread: management fee	Not reported	One time	$28,875.00	$3.85
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Pos os posting	Ipreo LLC	One time	$3,500.00	$0.47
Rating agency	Moodys	One time	$15,000.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$3,675.00	$0.49
Underwriter's spread: takedown	Not reported	One time	$65,025.00	$8.67
TCEQ	Not reported	One time	$18,750.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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