Unl Tax Road Bonds Ser 2024

$3,255,000 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	$3,255,000	$1,952,456	$5,207,456
2024	$3,255,000	$2,047,362	$5,302,362

One-time costs reported: $305,507, or $93.86 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	$9,000.00	$2.77
Attorney General review	Not reported	One time	$3,255.00	$1.00
Bond counsel	Winstead PC	One time	$81,375.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$49,200.00	$15.12
Contingency	Not reported	One time	$8,894.00	$2.73
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.77
Financial advisor	Robert W Baird & Co	One time	$65,100.00	$20.00
Other costs	LJA Engineering Inc	One time	$25,000.00	$7.68
Paying agent and registrar	Regions Bank	One time	$750.00	$0.23
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.23
Printing	MuniHub	One time	$800.00	$0.25
Rating agency	Moodys	One time	$14,500.00	$4.45
Underwriter's spread: expenses	Not reported	One time	$2,734.20	$0.84
Underwriter's spread: takedown	Not reported	One time	$28,250.00	$8.68
Underwriting risk	Not reported	One time	$7,649.25	$2.35

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.