Unl Tax Bonds Ser 2024A

$6,490,000 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	$6,490,000	$4,518,369	$11,008,369

One-time costs reported: $568,952, or $87.67 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	$6,490.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$6.93
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$169,800.00	$26.16
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$72,000.00	$11.09
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.31
Financial advisor	GMS Group LLC	One time	$122,350.00	$18.85
Underwriter's spread: management fee	Not reported	One time	$2,920.50	$0.45
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Pos os posting	Ipreo LLC	One time	$1,500.00	$0.23
Rating agency	Moodys	One time	$7,000.00	$1.08
Underwriter's spread: expenses	Not reported	One time	$7,852.90	$1.21
Underwriter's spread: takedown	Not reported	One time	$98,068.75	$15.11
TWDB	Not reported	One time	$27,470.00	$4.23

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.