Unl Tax Road Bonds Ser 2024

$7,705,000 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	$7,705,000	$4,850,700	$12,555,700

One-time costs reported: $592,651, or $76.92 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	$7,705.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$20,500.00	$2.66
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$194,100.00	$25.19
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$91,930.00	$11.93
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.17
Financial advisor	Robert W Baird & Co	One time	$154,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,541.00	$0.20
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.10
Rating agency	Moodys	One time	$6,270.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$8,629.60	$1.12
Underwriter's spread: takedown	Not reported	One time	$98,875.00	$12.83

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.