Unl Tax Bonds Ser 2024

$4,200,000 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	$4,200,000	$593,850	$4,793,850
2024	$4,200,000	$725,450	$4,925,450

One-time costs reported: $446,669, or $106.35 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	Forvis LLP	One time	$11,500.00	$2.74
Attorney General review	Not reported	One time	$4,200.00	$1.00
Bond application report	A&S Engineers Inc	One time	$50,000.00	$11.90
Bond counsel	Bacon Wallace & Philbin LLP	One time	$132,750.00	$31.61
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$14,800.00	$3.52
Contingency	Not reported	One time	$100,000.00	$23.81
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.02
Financial advisor	RBC Capital Markets LLC	One time	$85,600.00	$20.38
Other costs	Aerial Imaging	One time	$700.00	$0.17
Other costs	Houston Chronicle	One time	$2,037.46	$0.49
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	MuniHub	One time	$750.00	$0.18
Rating agency	S&P	One time	$15,000.00	$3.57
Underwriter's spread: expenses	Not reported	One time	$6,132.00	$1.46
Underwriter's spread: takedown	Not reported	One time	$4,200.00	$1.00
TCEQ	Not reported	One time	$10,500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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