Unl Tax Bonds Ser 2024A

$5,770,000 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	$5,770,000	$4,186,600	$9,956,600
2024	$5,770,000	$4,403,323	$10,173,323

One-time costs reported: $491,593, or $85.20 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	$0.43
Accountant CPA	Forvis LLP	One time	$7,500.00	$1.30
Attorney General review	Not reported	One time	$5,770.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$60,000.00	$10.40
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$149,250.00	$25.87
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$24,800.00	$4.30
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.30
Financial advisor	GMS Group LLC	One time	$97,700.00	$16.93
Underwriter's spread: management fee	Not reported	One time	$10,097.50	$1.75
Other costs	Houston Business Journal	One time	$352.00	$0.06
Other costs	Utility Tax Service LLC	One time	$2,000.00	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$2,500.00	$0.43
Rating agency	S&P	One time	$19,500.00	$3.38
Underwriter's spread: expenses	Not reported	One time	$6,635.50	$1.15
Underwriter's spread: takedown	Not reported	One time	$80,562.50	$13.96
TCEQ	Not reported	One time	$14,425.00	$2.50
TCEQ	Not reported	One time	$500.00	$0.09

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.