Unl Tax Road Bonds Ser 2024

$3,300,000 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	$3,300,000	$1,973,350	$5,273,350

One-time costs reported: $247,787, or $75.09 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$2,500.00	$0.76
Advertising notice of sale	San Antonio Express News	One time	$500.00	$0.15
Attorney General review	Not reported	One time	$3,300.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$82,500.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$17,865.00	$5.41
Disclosure	Orrick Herrington & Sutcliffe LLP	One time	$9,000.00	$2.73
Engineering report	Cude Engineers	One time	$13,200.00	$4.00
Financial advisor	Robert W Baird & Co	One time	$66,000.00	$20.00
Other costs	MUD Photo Service	One time	$258.00	$0.08
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.23
Pos os posting	MuniHub	One time	$1,000.00	$0.30
Rating agency	Moodys	One time	$25,000.00	$7.58
Rating agency	S&P	One time	$3,135.00	$0.95
Underwriter's spread: expenses	Not reported	One time	$429.00	$0.13
Underwriter's spread: takedown	Not reported	One time	$9,900.00	$3.00
Underwriting risk	Not reported	One time	$13,200.00	$4.00

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.