Unl Tax Road Bonds Ser 2024

$13,900,000 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	$13,900,000	$7,819,794	$21,719,794
2024	$13,900,000	$8,363,200	$22,263,200

One-time costs reported: $733,969, or $52.80 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	Municipal Accounts & Consulting LP	One time	$5,000.00	$0.36
Accountant CPA	West Davis & Co	One time	$16,500.00	$1.19
Attorney General review	Not reported	One time	$9,500.00	$0.68
Bond counsel	McLean & Howard LLP	One time	$174,000.00	$12.52
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$69,500.00	$5.00
Contingency	Not reported	One time	$500.00	$0.04
CUSIP	Not reported	One time	$945.00	$0.07
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.61
Financial advisor	Specialized Public Finance Inc	One time	$208,500.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$5,560.00	$0.40
Other costs	San Marcos Daily Record	One time	$276.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.09
Printing	Specialized Public Finance Inc	One time	$5,000.00	$0.36
Rating agency	S&P	One time	$17,850.00	$1.28
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$27,800.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$12,232.00	$0.88
Underwriter's spread: takedown	Not reported	One time	$171,106.25	$12.31

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.