Unl Tax Road Bonds Ser 2024

$2,450,000 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	$2,450,000	$1,116,329	$3,566,329
2024	$2,450,000	$1,323,707	$3,773,707

One-time costs reported: $269,113, or $109.84 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$12,500.00	$5.10
Attorney General review	Not reported	One time	$2,450.00	$1.00
Bond counsel	Winstead PC	One time	$62,250.00	$25.41
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$19,800.00	$8.08
Contingency	Not reported	One time	$10,797.10	$4.41
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$4.08
Financial advisor	Hilltop Securities Inc	One time	$69,000.00	$28.16
Underwriter's spread: management fee	Not reported	One time	$11,784.15	$4.81
Newspaper publication	HeraldBanner	One time	$318.90	$0.13
Paying agent and registrar	BOKF NA	One time	$400.00	$0.16
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.16
Printing	MuniHub	One time	$800.00	$0.33
Rating agency	Moodys	One time	$14,500.00	$5.92
Underwriter's spread: expenses	Not reported	One time	$5,512.50	$2.25
Underwriter's spread: takedown	Not reported	One time	$49,000.00	$20.00

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.