Unl Tax Road Bonds Ser 2024

$4,380,000 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	$4,380,000	$3,117,569	$7,497,569

One-time costs reported: $378,630, or $86.45 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
Advertising notice of sale	Houston Chronicle	One time	$352.00	$0.08
Attorney General review	Not reported	One time	$4,380.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$119,500.00	$27.28
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$80,085.00	$18.28
Bookkeeper	Municipal Accounts & Consulting LP	One time	$4,000.00	$0.91
CUSIP	CUSIP Global Services	One time	$1,041.00	$0.24
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.05
Financial advisor	GMS Group LLC	One time	$87,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,273.00	$1.66
Paying agent and registrar	Regions Bank	One time	$350.00	$0.08
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$2,500.00	$0.57
Rating agency	S&P	One time	$3,135.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$6,570.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$50,343.75	$11.49
Tax assessor collector	Tax Tech Inc	One time	$2,500.00	$0.57

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.