Unl Tax Road Bonds Ser 2024

$6,100,000 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	$6,100,000	$3,577,419	$9,677,419

One-time costs reported: $468,681, or $76.83 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
Attorney General review	Not reported	One time	$6,100.00	$1.00
Bond application report	LJA Engineering Inc	One time	$35,000.00	$5.74
Bond counsel	Coats Rose PC	One time	$137,000.00	$22.46
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$80,200.00	$13.15
Bookkeeper	L&S District Services LLC	One time	$900.00	$0.15
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.31
Financial advisor	Robert W Baird & Co	One time	$122,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,100.00	$1.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.08
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.04
Pos os posting	MuniHub	One time	$900.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$7,625.00	$1.25
Underwriter's spread: takedown	Not reported	One time	$62,106.25	$10.18
Tax assessor collector	Assessments of the Southwest Inc	One time	$2,500.00	$0.41

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.