Unl Tax Road Bonds Ser 2024

$4,690,000 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	$4,690,000	$2,727,650	$7,417,650
2024	$4,790,000	$2,839,574	$7,629,574

One-time costs reported: $406,906, or $84.95 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	$10,000.00	$2.09
Attorney General review	Not reported	One time	$4,790.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$124,750.00	$26.04
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$33,988.00	$7.10
Contingency	Not reported	One time	$7,218.00	$1.51
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$2.09
Financial advisor	Robert W Baird & Co	One time	$95,800.00	$20.00
Other costs	Not reported	One time	$1,000.00	$0.21
Other costs	Westwood Engineering	One time	$19,160.00	$4.00
Paying agent and registrar	Regions Bank	One time	$750.00	$0.16
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.16
Printing	MuniHub	One time	$900.00	$0.19
Rating agency	Moodys	One time	$17,000.00	$3.55
Rating agency (paid by the underwriter)	S&P	One time	$3,135.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$6,083.30	$1.27
Underwriter's spread: takedown	Not reported	One time	$60,356.25	$12.60
Underwriting risk	Not reported	One time	$11,975.00	$2.50

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.