Unl Tax Bonds Ser 2024

$15,800,000 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	$15,800,000	$11,593,350	$27,393,350
2024	$15,800,000	$12,342,204	$28,142,204

One-time costs reported: $1,321,932, or $83.67 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	McLennan & Associates LP	One time	$2,000.00	$0.13
Attorney General review	Not reported	One time	$9,500.00	$0.60
Bond application report	Ward Getz & Associates LLP	One time	$65,000.00	$4.11
Bond counsel	Bacon Wallace & Philbin LLP	One time	$402,340.00	$25.46
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$363,400.00	$23.00
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$10,000.00	$0.63
Financial advisor	GMS Group LLC	One time	$316,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,160.00	$0.20
Other costs	Bob Leared Interests Inc	One time	$2,000.00	$0.13
Other costs	Houston Business Journal	One time	$352.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$2,500.00	$0.16
Underwriter's spread: expenses	Not reported	One time	$7,900.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$98,280.00	$6.22
TCEQ	Not reported	One time	$39,500.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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