Unl Tax Bonds Ser 2024

$1,855,000 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	$1,855,000	$1,187,700	$3,042,700
2024	$1,855,000	$1,263,961	$3,118,961

One-time costs reported: $195,253, or $105.26 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
Attorney General review	Not reported	One time	$1,855.00	$1.00
Bond application report	Odyssey Engineering Group LLC	One time	$45,000.00	$24.26
Bond counsel	Roach & Associates PLLC	One time	$46,375.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$8,400.00	$4.53
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.58
Financial advisor	Masterson Advisors LLC	One time	$37,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,710.00	$2.00
Other costs	Aerial Imaging	One time	$700.00	$0.38
Other costs	Fred Keinz Photography	One time	$625.00	$0.34
Other costs	Houston Chronicle	One time	$3,560.00	$1.92
Other costs	Lumesis Inc	One time	$875.00	$0.47
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.40
Printing	1Vision Inc	One time	$1,366.27	$0.74
Printing	MuniHub	One time	$800.00	$0.43
Rating agency	S&P	One time	$14,250.00	$7.68
Underwriter's spread: expenses	Not reported	One time	$2,448.60	$1.32
Underwriter's spread: takedown	Not reported	One time	$15,050.00	$8.11
TCEQ	Not reported	One time	$4,638.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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