Unl Tax Bonds Ser 2024

$14,000,000 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	$14,000,000	$10,262,250	$24,262,250
2024	$14,000,000	$10,655,250	$24,655,250

One-time costs reported: $1,091,603, or $77.97 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	$7,500.00	$0.54
Attorney General review	Not reported	One time	$9,500.00	$0.68
Bond application report	A&S Engineers Inc	One time	$50,000.00	$3.57
Bond counsel	Marks Richardson PC	One time	$360,000.00	$25.71
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$48,800.00	$3.49
Bookkeeper	Municipal Accounts & Consulting LP	One time	$2,500.00	$0.18
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.54
Financial advisor	GMS Group LLC	One time	$280,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$40,001.00	$2.86
Other costs	Houston Business Journal	One time	$352.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$2,300.00	$0.16
Rating agency	Moodys	One time	$27,000.00	$1.93
Underwriter's spread: expenses	Not reported	One time	$11,900.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$206,250.00	$14.73
Tax assessor collector	B&A Municipal Tax Service LLC	One time	$2,500.00	$0.18
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$35,000.00	$2.50
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$500.00	$0.04

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.