Unl Tax Bonds Ser 2024

$22,500,000 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	$22,500,000	$14,851,141	$37,351,141

One-time costs reported: $1,236,913, or $54.97 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	$0.42
Bond application report	Jones Heroy & Associates Inc	One time	$82,500.00	$3.67
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$452,500.00	$20.11
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$90,947.00	$4.04
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.36
Financial advisor	Post Oak Municipal Advisors LLC	One time	$326,250.00	$14.50
Underwriter's spread: management fee	Not reported	One time	$56,250.00	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Pos os posting	Ipreo LLC	One time	$2,500.00	$0.11
Rating agency	Moodys	One time	$12,000.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$21,553.00	$0.96
Underwriter's spread: takedown	Not reported	One time	$118,662.50	$5.27
TCEQ	Not reported	One time	$56,250.00	$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.