Unl Tax Recreational Facil Bonds Ser 2024

$2,500,000 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	$2,500,000	$1,116,413	$3,616,413

One-time costs reported: $256,399, or $102.56 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	$2,749.38	$1.10
Aerial photograher	Aerial Imaging	One time	$700.00	$0.28
Attorney General review	Not reported	One time	$2,500.00	$1.00
Bond application report	Vogler & Spencer Engineering	One time	$40,000.00	$16.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$86,000.00	$34.40
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$13,700.00	$5.48
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.40
Financial advisor	Masterson Advisors LLC	One time	$50,000.00	$20.00
House photography	Fred Keinz Photography	One time	$625.00	$0.25
Underwriter's spread: management fee	Not reported	One time	$7,500.00	$3.00
Other costs	Lumesis Inc	One time	$875.00	$0.35
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.20
Paying agent and registrar	Amegy Bank of Texas	One time	$250.00	$0.10
Pos os posting	MuniHub	One time	$800.00	$0.32
Printing	1Vision Inc	One time	$1,200.00	$0.48
Rating agency	Moodys	One time	$14,500.00	$5.80
Underwriter's spread: expenses	Not reported	One time	$2,600.00	$1.04
Underwriter's spread: takedown	Not reported	One time	$17,650.00	$7.06
TCEQ	Not reported	One time	$6,250.00	$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.