Unl Tax Bonds Ser 2024

$5,365,000 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	$5,365,000	$3,510,150	$8,875,150

One-time costs reported: $432,822, or $80.68 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
Advertising notice of sale	Houston Chronicle	One time	$5,671.60	$1.06
Aerial photograher	Aerial Imaging	One time	$700.00	$0.13
Attorney General review	Not reported	One time	$5,365.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$45,000.00	$8.39
Bond counsel	Norton Rose Fulbright US LLP	One time	$107,300.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$35,300.00	$6.58
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$1.77
Financial advisor	Masterson Advisors LLC	One time	$110,683.43	$20.63
Underwriter's spread: management fee	Not reported	One time	$14,139.15	$2.64
Other costs	Fred Keinz Photography	One time	$625.00	$0.12
Other costs	Lumesis Inc	One time	$800.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Pos os posting	MuniHub	One time	$900.00	$0.17
Printing	1Vision Inc	One time	$1,000.00	$0.19
Rating agency	Moodys	One time	$20,000.00	$3.73
Underwriter's spread: expenses	Not reported	One time	$6,706.25	$1.25
Underwriter's spread: takedown	Not reported	One time	$54,968.75	$10.25
TCEQ	Not reported	One time	$13,412.50	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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