Unl Tax Bonds Ser 2024

$3,300,000 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	$3,300,000	$1,916,500	$5,216,500

One-time costs reported: $321,481, or $97.42 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	$2,739.38	$0.83
Aerial photograher	Aerial Imaging	One time	$700.00	$0.21
Attorney General review	Not reported	One time	$3,300.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$50,000.00	$15.15
Bond counsel	Marks Richardson PC	One time	$92,535.00	$28.04
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$13,200.00	$4.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$2.88
Financial advisor	Masterson Advisors LLC	One time	$71,263.43	$21.60
Underwriter's spread: management fee	Not reported	One time	$4,125.00	$1.25
Other costs	Fred Keinz Photography	One time	$625.00	$0.19
Other costs	Lumesis Inc	One time	$875.00	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Pos os posting	MuniHub	One time	$800.00	$0.24
Printing	1Vision Inc	One time	$774.05	$0.23
Rating agency	S&P	One time	$15,250.00	$4.62
Underwriter's spread: expenses	Not reported	One time	$3,518.79	$1.07
Underwriter's spread: takedown	Not reported	One time	$44,025.00	$13.34
TCEQ	Not reported	One time	$8,250.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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