Unl Tax Road Bonds Ser 2024

$5,100,000 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	$5,100,000	$3,316,025	$8,416,025
2024	$5,100,000	$3,507,391	$8,607,391

One-time costs reported: $377,789, or $74.08 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	L&S District Services LLC	One time	$2,500.00	$0.49
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$7,500.00	$1.47
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$127,000.00	$24.90
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$37,500.00	$7.35
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.47
Financial advisor	GMS Group LLC	One time	$102,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,415.00	$1.65
Other costs	Houston Business Journal	One time	$352.00	$0.07
Other costs	LJA Engineering Inc	One time	$20,000.00	$3.92
Other costs	Utility Tax Service LLC	One time	$2,500.00	$0.49
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$2,300.00	$0.45
Rating agency	Moodys	One time	$18,525.00	$3.63
Underwriter's spread: expenses	Not reported	One time	$3,111.00	$0.61
Underwriter's spread: takedown	Not reported	One time	$38,586.25	$7.57

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.