Unl Tax Bonds Ser 2024

$13,500,000 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	$13,500,000	$9,926,313	$23,426,313

One-time costs reported: $1,032,537, or $76.48 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	$0.56
Attorney General review	Not reported	One time	$9,500.00	$0.70
Bond application report	Vogler & Spencer Engineering	One time	$85,000.00	$6.30
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$350,000.00	$25.93
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$61,600.00	$4.56
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.56
Financial advisor	GMS Group LLC	One time	$202,500.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$51,755.75	$3.83
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$2,300.00	$0.17
Rating agency	Moodys	One time	$27,000.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$11,475.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$182,656.26	$13.53
TCEQ	Not reported	One time	$33,750.00	$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.