Unl Tax Road Bonds Ser 2024

$18,185,000 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	$18,185,000	$10,334,800	$28,519,800

One-time costs reported: $1,246,374, or $68.54 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	$18,500.00	$1.02
Attorney General review	Not reported	One time	$9,500.00	$0.52
Bond counsel	Coats Rose PC	One time	$222,096.25	$12.21
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$53,106.00	$2.92
Contingency	Not reported	One time	$328,260.45	$18.05
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.55
Engineering report	Not reported	One time	$15,000.00	$0.82
Financial advisor	Robert W Baird & Co	One time	$337,220.86	$18.54
Underwriter's spread: management fee	Not reported	One time	$25,459.00	$1.40
Paying agent and registrar	Amegy Bank of Texas	One time	$250.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.03
Pos os posting	MuniHub	One time	$1,000.00	$0.06
Rating agency (paid by the underwriter)	Moodys	One time	$27,000.00	$1.48
Rating agency (paid by the underwriter)	S&P	One time	$19,594.00	$1.08
Underwriter's spread: expenses	Not reported	One time	$8,546.94	$0.47
Underwriter's spread: takedown	Not reported	One time	$170,840.00	$9.39

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.