Unl Tax Bonds Ser 2024

$11,385,000 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	$11,385,000	$6,818,700	$18,203,700

One-time costs reported: $1,352,301, or $118.78 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	$9,500.00	$0.83
Bond application report	EHRA Inc	One time	$52,981.00	$4.65
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$267,700.00	$23.51
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$100,974.00	$8.87
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.70
Financial advisor	Masterson Advisors LLC	One time	$202,313.00	$17.77
Underwriter's spread: management fee	Not reported	One time	$78,918.75	$6.93
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.09
Printing	Ipreo LLC	One time	$1,200.00	$0.11
Rating agency	Moodys	One time	$12,000.00	$1.05
Underwriter's spread: expenses	Not reported	One time	$6,489.45	$0.57
Underwriter's spread: takedown	Not reported	One time	$611,225.00	$53.69

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.