Unl Tax Road Bonds Ser 2024

$10,250,000 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	$10,250,000	$6,238,675	$16,488,675

One-time costs reported: $832,273, or $81.20 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	$17,500.00	$1.71
Attorney General review	Not reported	One time	$9,500.00	$0.93
Bond application report	LJA Engineering Inc	One time	$25,000.00	$2.44
Bond counsel	Coats Rose PC	One time	$233,663.65	$22.80
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$225,500.00	$22.00
Contingency	Not reported	One time	$20,000.00	$1.95
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$1.17
Financial advisor	Robert W Baird & Co	One time	$207,869.23	$20.28
Underwriter's spread: management fee	Not reported	One time	$23,616.00	$2.30
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.05
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.02
Pos os posting	MuniHub	One time	$1,000.00	$0.10
Underwriter's spread: expenses	Not reported	One time	$7,072.50	$0.69
Underwriter's spread: takedown	Not reported	One time	$49,301.25	$4.81

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.