Unl Tax Road Bonds Ser 2024

$4,675,000 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	$4,675,000	$2,706,525	$7,381,525

One-time costs reported: $475,235, or $101.65 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	Forvis Mazars LLP	One time	$4,000.00	$0.86
Advertising notice of sale	Fort Bend Herald	One time	$3,500.00	$0.75
Attorney General review	Not reported	One time	$4,675.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$126,875.00	$27.14
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$123,800.00	$26.48
Bookkeeper	Municipal Accounts & Consulting LP	One time	$4,000.00	$0.86
Contingency	Not reported	One time	$19,266.25	$4.12
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$2.14
Engineering report	LJA Engineering Inc	One time	$25,000.00	$5.35
Financial advisor	Robert W Baird & Co	One time	$93,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,168.75	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Pos os posting	MuniHub	One time	$800.00	$0.17
Underwriter's spread: expenses	Not reported	One time	$7,012.50	$1.50
Underwriter's spread: takedown	Not reported	One time	$49,637.50	$10.62
Tax assessor collector	Wheeler & Associates Inc	One time	$2,000.00	$0.43

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.