Unl Tax Road Bonds Ser 2024

$4,700,000 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	$4,700,000	$2,794,125	$7,494,125

One-time costs reported: $534,455, or $113.71 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	$4,700.00	$1.00
Bond application report	LJA Engineering Inc	One time	$35,000.00	$7.45
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$132,500.00	$28.19
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$65,800.00	$14.00
Contingency	Not reported	One time	$95,905.00	$20.41
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.91
Financial advisor	Masterson Advisors LLC	One time	$94,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,301.54	$2.19
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$1,000.00	$0.21
Rating agency	Moodys	One time	$13,500.00	$2.87
Underwriter's spread: expenses	Not reported	One time	$10,194.34	$2.17
Underwriter's spread: takedown	Not reported	One time	$62,554.12	$13.31

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.