Unl Tax Road Bonds Ser 2024

$6,000,000 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	$6,000,000	$6,437,199	$12,437,199

One-time costs reported: $430,000, or $71.67 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	$6,000.00	$1.00
Auditor	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$12,500.00	$2.08
Bond counsel	Winstead PC	One time	$150,000.00	$25.00
Bond insurance	Assured Guaranty Inc	One time	$7,168.54	$1.19
Contingency	Not reported	One time	$4,331.46	$0.72
Engineering report	BGE Inc	One time	$15,000.00	$2.50
Financial advisor	Hilltop Securities Inc	One time	$135,000.00	$22.50
Underwriter's spread: management fee	Not reported	One time	$30,000.00	$5.00
Newspaper publication	Kaufman Herald	One time	$1,500.00	$0.25
OS preparation	Hilltop Securities Inc	One time	$5,000.00	$0.83
Paying agent and registrar	BOKF NA	One time	$1,000.00	$0.17
Pos os posting	MuniHub	One time	$2,500.00	$0.42
Rating agency	Moodys	One time	$20,000.00	$3.33
Underwriter's spread: takedown	Not reported	One time	$30,000.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.67

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.