Unl Tax Bonds Ser 2024

$2,275,000 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	$2,275,000	$1,573,844	$3,848,844
2024	$2,275,000	$1,662,620	$3,937,620

One-time costs reported: $317,691, or $139.64 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	$2,275.00	$1.00
Bond application report	DE Corp	One time	$55,000.00	$24.18
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$68,250.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$54,500.00	$23.96
Contingency	Not reported	One time	$43,749.00	$19.23
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$3.96
Financial advisor	GMS Group LLC	One time	$45,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,256.25	$2.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.33
Printing	Ipreo LLC	One time	$1,000.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$2,548.00	$1.12
Underwriter's spread: takedown	Not reported	One time	$23,925.00	$10.52
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$5,688.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.