Unl Tax Bonds Ser 2024

$2,930,000 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	$2,930,000	$1,561,450	$4,491,450
2024	$3,000,000	$1,682,900	$4,682,900

One-time costs reported: $411,076, or $137.03 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	$3,000.00	$1.00
Bond application report	Johnson Volk Consulting Inc	One time	$42,000.00	$14.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$90,000.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$41,900.00	$13.97
Contingency	Not reported	One time	$92,871.00	$30.96
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$3.00
Financial advisor	Hilltop Securities Inc	One time	$60,000.00	$20.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.13
Printing	Ipreo LLC	One time	$100.00	$0.03
Printing	Ipreo LLC	One time	$1,000.00	$0.33
Rating agency	Moodys	One time	$11,500.00	$3.83
Underwriter's spread: expenses	Not reported	One time	$10,905.42	$3.64
Underwriter's spread: takedown	Not reported	One time	$48,799.58	$16.27

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.