Unl Tax Road Bonds Ser 2024

$3,190,000 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	$3,190,000	$1,938,425	$5,128,425
2024	$3,190,000	$2,030,674	$5,220,674

One-time costs reported: $303,792, or $95.23 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
Attorney General review	Not reported	One time	$3,190.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$12,760.00	$4.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$94,750.00	$29.70
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$22,330.00	$7.00
Contingency	Not reported	One time	$56,090.00	$17.58
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$2.82
Financial advisor	Specialized Public Finance Inc	One time	$63,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,177.50	$2.25
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.13
Printing	Ipreo LLC	One time	$1,500.00	$0.47
Rating agency	Moodys	One time	$9,500.00	$2.98
Underwriter's spread: expenses	Not reported	One time	$2,743.40	$0.86
Underwriter's spread: takedown	Not reported	One time	$20,951.25	$6.57

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.