Unl Tax Road Bonds Ser 2024

$4,000,000 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	$4,000,000	$3,867,225	$7,867,225
2024	$4,000,000	$4,013,001	$8,013,001

One-time costs reported: $433,722, or $108.43 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	Not reported	One time	$3,250.00	$0.81
Accountant CPA	Forvis LLP	One time	$1,200.00	$0.30
Attorney General review	Not reported	One time	$4,000.00	$1.00
Bond counsel	Bacon Wallace & Philbin LLP	One time	$126,750.00	$31.69
Contingency	Not reported	One time	$67,872.00	$16.97
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.13
Financial advisor	Rathmann & Associates LP	One time	$80,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$20,000.00	$5.00
Other costs	Aerial Imaging	One time	$700.00	$0.18
Other costs	Assessments of the Southwest Inc	One time	$2,500.00	$0.63
Other costs	Houston Chronicle	One time	$2,107.00	$0.53
Other costs	Jones Engineering Solutions	One time	$60,000.00	$15.00
Other costs	MUD Photo Service	One time	$750.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Donnelley Financial Solutions Inc	One time	$2,000.00	$0.50
Printing	Ipreo LLC	One time	$1,500.00	$0.38
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$6,000.00	$1.50
Underwriter's spread: expenses	Not reported	One time	$4,880.00	$1.22
Underwriter's spread: takedown	Not reported	One time	$41,712.50	$10.43

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.