Unl Tax Bonds Ser 2024

$5,600,000 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	$5,600,000	$3,666,131	$9,266,131
2024	$5,600,000	$3,948,501	$9,548,501

One-time costs reported: $517,467, or $92.40 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	$5,600.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$8.04
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$152,000.00	$27.14
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$88,000.00	$15.71
Contingency	Not reported	One time	$549.05	$0.10
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$8,500.00	$1.52
Financial advisor	GMS Group LLC	One time	$109,000.00	$19.46
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$1,000.00	$0.18
Rating agency	Moodys	One time	$11,500.00	$2.05
Underwriter's spread: expenses	Not reported	One time	$6,662.09	$1.19
Underwriter's spread: takedown	Not reported	One time	$75,655.41	$13.51
TCEQ	Not reported	One time	$14,000.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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