Unl Tax Bonds Ser 2024

$17,000,000 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	$17,000,000	$10,252,875	$27,252,875
2024	$17,000,000	$10,850,167	$27,850,167

One-time costs reported: $1,433,396, or $84.32 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	$0.56
Bond application report	Elevation Land Solutions LLC	One time	$77,250.00	$4.54
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$370,000.00	$21.76
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$323,000.00	$19.00
Contingency	Not reported	One time	$76,823.42	$4.52
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$0.53
Financial advisor	GMS Group LLC	One time	$340,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$43,697.65	$2.57
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$1,000.00	$0.06
Underwriter's spread: expenses	Not reported	One time	$7,990.00	$0.47
Underwriter's spread: takedown	Not reported	One time	$132,635.00	$7.80
TCEQ	Not reported	One time	$42,500.00	$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.