Unl Tax Road Bonds Ser 2024

$2,605,000 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	$2,605,000	$1,672,738	$4,277,738

One-time costs reported: $256,969, or $98.64 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	$5,000.00	$1.92
Attorney General review	Not reported	One time	$2,605.00	$1.00
Bond application report	JBI Partners Inc	One time	$17,500.00	$6.72
Bond counsel	Coats Rose PC	One time	$82,215.25	$31.56
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$26,692.00	$10.25
Bond insurance (paid by the underwriter)	S&P	One time	$3,135.00	$1.20
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$3.65
Financial advisor	Robert W Baird & Co	One time	$56,609.10	$21.73
Underwriter's spread: management fee	Not reported	One time	$2,605.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.15
Pos os posting	MuniHub	One time	$800.00	$0.31
Rating agency (paid by the underwriter)	Moodys	One time	$14,500.00	$5.57
Underwriter's spread: expenses	Not reported	One time	$5,626.80	$2.16
Underwriter's spread: takedown	Not reported	One time	$30,181.25	$11.59

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.