Unl Tax Road Bonds Ser 2024A

$3,725,000 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	$3,725,000	$2,245,700	$5,970,700

One-time costs reported: $305,147, or $81.92 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	$2,796.92	$0.75
Attorney General review	Not reported	One time	$3,725.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$103,125.00	$27.68
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$49,400.00	$13.26
Bookkeeper	Myrtle Cruz Inc	One time	$3,000.00	$0.81
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$2.55
Financial advisor	Masterson Advisors LLC	One time	$74,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,028.75	$1.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Pos os posting	MuniHub	One time	$800.00	$0.21
Printing	1Vision Inc	One time	$1,000.00	$0.27
Rating agency	Moodys	One time	$14,500.00	$3.89
Underwriter's spread: expenses	Not reported	One time	$2,831.00	$0.76
Underwriter's spread: takedown	Not reported	One time	$33,440.00	$8.98
Tax assessor collector	Assessments of the Southwest Inc	One time	$1,500.00	$0.40

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.