Unl Tax Bonds Ser 2024

$10,130,000 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	$10,130,000	$6,367,769	$16,497,769

One-time costs reported: $755,949, or $74.62 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	$9,500.00	$0.94
Bond application report	Quiddity Engineering LLC	One time	$70,000.00	$6.91
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$242,600.00	$23.95
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$47,774.00	$4.72
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.79
Financial advisor	Post Oak Municipal Advisors LLC	One time	$171,625.00	$16.94
Underwriter's spread: management fee	Not reported	One time	$26,914.90	$2.66
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Pos os posting	Ipreo LLC	One time	$3,500.00	$0.35
Rating agency	Moodys	One time	$16,000.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$8,610.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$126,100.00	$12.45
TCEQ	Not reported	One time	$25,325.00	$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.