Unl Tax Bonds Ser 2024

$13,000,000 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	$13,000,000	$8,427,197	$21,427,197

One-time costs reported: $1,080,878, or $83.14 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	$0.73
Bond application report	LJA Engineering Inc	One time	$75,000.00	$5.77
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$300,000.00	$23.08
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$143,000.00	$11.00
Contingency	Not reported	One time	$95,905.00	$7.38
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.69
Financial advisor	Masterson Advisors LLC	One time	$222,500.00	$17.12
Underwriter's spread: management fee	Not reported	One time	$10,612.84	$0.82
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$1,000.00	$0.08
Rating agency	Moodys	One time	$12,500.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$10,301.66	$0.79
Underwriter's spread: takedown	Not reported	One time	$116,558.00	$8.97
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$75,000.00	$5.77

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.