Unl Tax Road Bonds Ser 2024

$845,000 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	$845,000	$292,500	$1,137,500
2024	$845,000	$316,254	$1,161,254

One-time costs reported: $117,741, or $139.34 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
Accountant CPA	Municipal Accounts & Consulting LP	One time	$4,000.00	$4.73
Attorney General review	Not reported	One time	$845.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$29,575.00	$35.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$16,700.00	$19.76
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$10.65
Financial advisor	Masterson Advisors LLC	One time	$25,000.00	$29.59
Underwriter's spread: management fee	Not reported	One time	$1,690.00	$2.00
Other costs	Aerial Imaging	One time	$700.00	$0.83
Other costs	Assessments of the Southwest Inc	One time	$1,500.00	$1.78
Other costs	Fred Keinz Photography	One time	$625.00	$0.74
Other costs	Houston Chronicle	One time	$2,960.00	$3.50
Other costs	Solve	One time	$875.00	$1.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.89
Printing	1Vision Inc	One time	$1,000.00	$1.18
Printing	MuniHub	One time	$900.00	$1.07
Rating agency	Moodys	One time	$14,500.00	$17.16
Underwriter's spread: expenses	Not reported	One time	$2,095.60	$2.48
Underwriter's spread: takedown	Not reported	One time	$5,775.00	$6.83

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.