Unl Tax Bonds Ser 2024

$8,800,000 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	$8,800,000	$6,678,000	$15,478,000
2024	$8,850,000	$7,036,625	$15,886,625

One-time costs reported: $609,912, or $68.92 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	Municipal Accounts & Consulting LP	One time	$2,000.00	$0.23
Attorney General review	Not reported	One time	$8,850.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$50,000.00	$5.65
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$130,350.00	$14.73
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$32,000.00	$3.62
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.85
Financial advisor	GMS Group LLC	One time	$168,150.00	$19.00
Underwriter's spread: management fee	Not reported	One time	$26,550.00	$3.00
Other costs	Not reported	One time	$352.00	$0.04
Other costs	Bob Leared Interests Inc	One time	$2,000.00	$0.23
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$2,300.00	$0.26
Rating agency	S&P	One time	$20,500.00	$2.32
Underwriter's spread: expenses	Not reported	One time	$7,522.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$129,687.50	$14.65
TCEQ	Not reported	One time	$22,150.00	$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.