Unl Tax Road Bonds Ser 2024A

$22,000,000 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	$22,000,000	$13,988,747	$35,988,747

One-time costs reported: $1,275,151, or $57.96 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
Advertising notice of sale	Collin County Commercial Record	One time	$231.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.43
Auditor	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$32,500.00	$1.48
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$280,500.00	$12.75
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$88,000.00	$4.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$0.43
Engineering report	HuittZollars Inc	One time	$37,800.00	$1.72
Financial advisor	Hilltop Securities Inc	One time	$302,500.00	$13.75
Issuer counsel	Allen Boone Humphries Robinson LLP	One time	$280,000.00	$12.73
Underwriter's spread: management fee	Not reported	One time	$185,680.00	$8.44
Other general COI	Not reported	One time	$1,000.00	$0.05
Paying agent and registrar	BOKF NA	One time	$400.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.11
Rating agency	Moodys	One time	$27,000.00	$1.23
Underwriter's spread: expenses	Not reported	One time	$7,040.00	$0.32
Underwriter's spread: takedown	Not reported	One time	$11,000.00	$0.50

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.