Unl Tax Road Bonds Ser 2024

$5,795,000 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	$5,795,000	$3,115,572	$8,910,572
2024	$5,940,000	$3,356,453	$9,296,453

One-time costs reported: $445,300, or $74.97 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	$15,000.00	$2.53
Attorney General review	Not reported	One time	$5,940.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$79,750.00	$13.43
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$31,125.60	$5.24
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$1,837.11	$0.31
Financial advisor	Hilltop Securities Inc	One time	$109,100.00	$18.37
Issuer counsel	Allen Boone Humphries Robinson LLP	One time	$79,250.00	$13.34
Underwriter's spread: management fee	Not reported	One time	$77,814.00	$13.10
Other costs	Not reported	One time	$5,493.21	$0.92
Other costs	Collin County Commercial Record	One time	$153.70	$0.03
Other costs	HuittZollars Inc	One time	$21,410.00	$3.60
Paying agent and registrar	BOKF NA	One time	$350.00	$0.06
Printing	Hilltop Securities Inc	One time	$561.34	$0.09
Rating agency	Moodys	One time	$7,654.64	$1.29
Underwriter's spread: expenses	Not reported	One time	$3,920.40	$0.66
Underwriter's spread: takedown	Not reported	One time	$5,940.00	$1.00

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.