Unl Tax Bonds Ser 2024

$12,500,000 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	$12,500,000	$7,913,200	$20,413,200

One-time costs reported: $1,133,530, or $90.68 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	$0.76
Bond application report	Pape Dawson Engineers Inc	One time	$40,000.00	$3.20
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$290,000.00	$23.20
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$85,900.00	$6.87
Contingency	Not reported	One time	$73,400.00	$5.87
Disclosure	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.68
Financial advisor	Masterson Advisors LLC	One time	$216,250.00	$17.30
Underwriter's spread: management fee	Not reported	One time	$8,344.76	$0.67
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.08
Rating agency	Moodys	One time	$12,000.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$10,512.24	$0.84
Underwriter's spread: takedown	Not reported	One time	$346,873.00	$27.75
TCEQ	Not reported	One time	$31,250.00	$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.