Unl Tax Road Bonds Ser 2024

$15,885,000 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	$15,885,000	$9,514,750	$25,399,750
2024	$15,885,000	$9,986,818	$25,871,818

One-time costs reported: $1,138,344, or $71.66 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	$9,500.00	$0.60
Bond application report	Pape Dawson Engineers Inc	One time	$30,885.00	$1.94
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$357,700.00	$22.52
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$219,406.00	$13.81
Contingency	Not reported	One time	$2,000.00	$0.13
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.50
Financial advisor	Specialized Public Finance Inc	One time	$317,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$49,116.42	$3.09
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Printing	Ipreo LLC	One time	$2,300.00	$0.14
Rating agency	Moodys	One time	$32,063.00	$2.02
Underwriter's spread: expenses	Not reported	One time	$9,054.45	$0.57
Underwriter's spread: takedown	Not reported	One time	$100,618.75	$6.33

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.