Unl Tax Road Bonds Ser 2024

$5,400,000 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	$5,400,000	$3,038,856	$8,438,856

One-time costs reported: $463,614, or $85.85 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	McGrath & Co PLLC	One time	$10,000.00	$1.85
Aerial photograher	Aerial Imaging	One time	$750.00	$0.14
Attorney General review	Not reported	One time	$5,400.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$150,000.00	$27.78
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$74,600.00	$13.81
Bookkeeper	Municipal Accounts & Consulting LP	One time	$5,000.00	$0.93
Disclosure	McCall Parkhurst & Horton LLP	One time	$9,500.00	$1.76
Financial advisor	Robert W Baird & Co	One time	$108,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,900.00	$3.50
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.14
Printing	MuniHub	One time	$900.00	$0.17
Rating agency	Moodys	One time	$20,000.00	$3.70
Underwriter's spread: expenses	Not reported	One time	$3,186.00	$0.59
Underwriter's spread: takedown	Not reported	One time	$52,377.50	$9.70
Tax assessor collector	Bob Leared Interests Inc	One time	$5,000.00	$0.93

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.