Unl Tax Bonds Ser 2024

$8,170,000 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	$8,170,000	$4,644,950	$12,814,950
2024	$8,350,000	$4,982,600	$13,332,600

One-time costs reported: $673,277, or $80.63 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	L&S District Services LLC	One time	$1,200.00	$0.14
Accountant CPA	McGrath & Co PLLC	One time	$7,500.00	$0.90
Bond application report	Sander Engineering Corp	One time	$55,000.00	$6.59
Bond counsel	Young & Brooks	One time	$213,750.00	$25.60
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$37,730.00	$4.52
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$0.90
Financial advisor	GMS Group LLC	One time	$167,000.00	$20.00
Financial advisor	GMS Group LLC	One time	$1,780.00	$0.21
Underwriter's spread: management fee	Not reported	One time	$14,612.50	$1.75
Other costs	Bob Leared Interests Inc	One time	$2,500.00	$0.30
Other costs	Houston Business Journal	One time	$352.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$2,272.47	$0.27
Rating agency	Moodys	One time	$20,000.00	$2.40
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$7,097.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$107,837.50	$12.91
TCEQ	Not reported	One time	$20,875.00	$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.