Unl Tax Road Bonds Ser 2024

$1,600,000 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	$1,600,000	$1,023,838	$2,623,838
2024	$1,600,000	$1,080,778	$2,680,778

One-time costs reported: $164,793, or $103.00 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	Forvis LLP	One time	$4,000.00	$2.50
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,250.00	$2.03
Attorney General review	Not reported	One time	$1,600.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$50,000.00	$31.25
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$43,200.00	$27.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$5.63
Financial advisor	Masterson Advisors LLC	One time	$32,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,800.00	$1.75
Other costs	Aerial Imaging	One time	$950.00	$0.59
Other costs	B&A Municipal Tax Service LLC	One time	$1,200.00	$0.75
Other costs	Fred Keinz Photography	One time	$700.00	$0.44
Other costs	The Eagle	One time	$151.06	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.47
Printing	1Vision Inc	One time	$1,000.00	$0.63
Printing	MuniHub	One time	$1,000.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$2,368.00	$1.48
Underwriter's spread: takedown	Not reported	One time	$11,573.75	$7.23

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.