Unl Tax Bonds Ser 2024

$16,265,000 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	$16,265,000	$11,943,850	$28,208,850
2024	$16,265,000	$12,674,721	$28,939,721

One-time costs reported: $1,128,379, or $69.37 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
Accountant CPA	District Data Services Inc	One time	$2,500.00	$0.15
Accountant CPA	Forvis LLP	One time	$7,500.00	$0.46
Attorney General review	Not reported	One time	$9,500.00	$0.58
Bond application report	RG Miller Engineers Inc	One time	$85,000.00	$5.23
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$411,625.00	$25.31
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$52,400.00	$3.22
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.46
Financial advisor	GMS Group LLC	One time	$202,650.00	$12.46
Underwriter's spread: management fee	Not reported	One time	$89,863.93	$5.53
Other costs	Houston Business Journal	One time	$352.00	$0.02
Other costs	Utility Tax Service LLC	One time	$2,000.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$2,500.00	$0.15
Rating agency	S&P	One time	$21,850.00	$1.34
Underwriter's spread: expenses	Not reported	One time	$7,807.20	$0.48
Underwriter's spread: takedown	Not reported	One time	$184,167.52	$11.32
TCEQ	Not reported	One time	$40,663.00	$2.50
TCEQ	Not reported	One time	$500.00	$0.03

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.