Unl Tax Bonds Ser 2024

$7,100,000 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	$7,100,000	$5,083,188	$12,183,188
2024	$7,100,000	$5,417,870	$12,517,870

One-time costs reported: $770,205, or $108.48 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$7,500.00	$1.06
Accountant CPA	Municipal Accounts & Consulting LP	One time	$2,500.00	$0.35
Attorney General review	Not reported	One time	$7,100.00	$1.00
Bond application report	Bleyl Engineering	One time	$81,000.00	$11.41
Bond counsel	Marks Richardson PC	One time	$187,500.00	$26.41
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$191,700.00	$27.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.06
Financial advisor	GMS Group LLC	One time	$144,200.00	$20.31
Underwriter's spread: management fee	Not reported	One time	$14,200.00	$2.00
Other costs	Houston Business Journal	One time	$352.00	$0.05
Other costs	Utility Tax Service LLC	One time	$2,500.00	$0.35
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$2,300.00	$0.32
Underwriter's spread: expenses	Not reported	One time	$8,165.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$95,437.50	$13.44
TCEQ	Not reported	One time	$17,750.00	$2.50
TCEQ	Not reported	One time	$500.00	$0.07

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.