Unl Tax Bonds Ser 2024

$4,650,000 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	$4,650,000	$3,785,875	$8,435,875
2024	$4,650,000	$4,029,876	$8,679,876

One-time costs reported: $490,922, or $105.57 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	$1.61
Accountant CPA	Municipal Accounts & Consulting LP	One time	$2,500.00	$0.54
Attorney General review	Not reported	One time	$4,650.00	$1.00
Bond application report	JA Costanza & Associates	One time	$90,000.00	$19.35
Bond counsel	Marks Richardson PC	One time	$126,250.00	$27.15
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$68,800.00	$14.80
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.61
Financial advisor	GMS Group LLC	One time	$86,395.00	$18.58
Other costs	Houston Business Journal	One time	$352.00	$0.08
Other costs	Utility Tax Service LLC	One time	$2,500.00	$0.54
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$2,300.00	$0.49
Rating agency	Moodys	One time	$14,500.00	$3.12
Underwriter's spread: expenses	Not reported	One time	$3,022.50	$0.65
Underwriter's spread: takedown	Not reported	One time	$48,577.50	$10.45
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$500.00	$0.11
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$11,625.00	$2.50
Underwriting risk	Not reported	One time	$13,950.00	$3.00

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.