Unl Tax Road Bonds Ser 2024

$2,660,000 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	$2,660,000	$1,414,969	$4,074,969
2024	$2,725,000	$1,524,544	$4,249,544

One-time costs reported: $330,277, or $121.20 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	$2,725.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$81,750.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$38,100.00	$13.98
Contingency	Not reported	One time	$54,497.00	$20.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$3.30
Financial advisor	Hilltop Securities Inc	One time	$54,500.00	$20.00
Other costs	J Volk Consulting	One time	$30,000.00	$11.01
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.15
Printing	Ipreo LLC	One time	$100.00	$0.04
Printing	Ipreo LLC	One time	$1,000.00	$0.37
Rating agency	Moodys	One time	$11,500.00	$4.22
Underwriter's spread: expenses	Not reported	One time	$11,978.71	$4.40
Underwriter's spread: takedown	Not reported	One time	$35,126.54	$12.89

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.