Unl Tax Road Bonds Ser 2024

$12,100,000 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	$12,100,000	$7,299,581	$19,399,581
2024	$12,100,000	$7,796,694	$19,896,694

One-time costs reported: $986,270, or $81.51 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	$17,500.00	$1.45
Attorney General review	Not reported	One time	$9,500.00	$0.79
Bond counsel	Coats Rose PC	One time	$270,779.38	$22.38
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$123,400.00	$10.20
Contingency	Not reported	One time	$68,404.00	$5.65
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.83
Financial advisor	Robert W Baird & Co	One time	$243,533.85	$20.13
Underwriter's spread: management fee	Not reported	One time	$24,200.00	$2.00
Other costs	Johnson Volk Consulting Inc	One time	$40,000.00	$3.31
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.04
Printing	MuniHub	One time	$376.77	$0.03
Rating agency	Moodys	One time	$17,166.82	$1.42
Underwriter's spread: expenses	Not reported	One time	$11,253.00	$0.93
Underwriter's spread: takedown	Not reported	One time	$149,906.25	$12.39

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.