Unl Tax Bonds Ser 2024

$3,500,000 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	$3,500,000	$2,410,547	$5,910,547
2024	$3,500,000	$2,563,560	$6,063,560

One-time costs reported: $348,750, or $99.64 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	$3,500.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$55,000.00	$15.71
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$75,000.00	$21.43
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$49,600.00	$14.17
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.43
Financial advisor	Masterson Advisors LLC	One time	$67,500.00	$19.29
Underwriter's spread: management fee	Not reported	One time	$17,200.00	$4.91
Other costs	Not reported	One time	$875.00	$0.25
Other costs	Aerial Imaging	One time	$700.00	$0.20
Other costs	Fred Keinz Photography	One time	$625.00	$0.18
Other costs	Houston Chronicle	One time	$3,635.00	$1.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	1Vision Inc	One time	$100.00	$0.03
Printing	MuniHub	One time	$900.00	$0.26
Rating agency	Moodys	One time	$14,500.00	$4.14
Underwriter's spread: expenses	Not reported	One time	$4,690.00	$1.34
Underwriter's spread: takedown	Not reported	One time	$37,675.00	$10.76
TCEQ	Not reported	One time	$8,750.00	$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.