Unl Tax Road Bonds Ser 2024

$4,105,000 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	$4,105,000	$2,761,408	$6,866,408

One-time costs reported: $327,944, or $79.89 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	$2,883.64	$0.70
Aerial photograher	Aerial Imaging	One time	$700.00	$0.17
Attorney General review	Not reported	One time	$4,105.00	$1.00
Auditor	Forvis Mazars LLP	One time	$3,000.00	$0.73
Bond counsel	Schwartz Page & Harding LLP	One time	$112,625.00	$27.44
Bookkeeper	Municipal Accounts & Consulting LP	One time	$2,000.00	$0.49
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$2.44
Engineering report	Quiddity Engineering LLC	One time	$15,000.00	$3.65
Financial advisor	Masterson Advisors LLC	One time	$79,338.00	$19.33
Underwriter's spread: management fee	Not reported	One time	$28,991.60	$7.06
Other costs	Fred Keinz Photography	One time	$625.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Pos os posting	MuniHub	One time	$1,000.00	$0.24
Printing	1Vision Inc	One time	$900.00	$0.22
Underwriter's spread: expenses	Not reported	One time	$3,769.15	$0.92
Underwriter's spread: takedown	Not reported	One time	$60,006.25	$14.62
Tax assessor collector	Utility Tax Service LLC	One time	$3,000.00	$0.73

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.