Unl Tax Road Bonds Ser 2024

$9,175,000 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	$9,175,000	$5,912,219	$15,087,219

One-time costs reported: $819,584, or $89.33 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	$12,500.00	$1.36
Attorney General review	Not reported	One time	$9,175.00	$1.00
Bond counsel	Winstead PC	One time	$229,375.00	$25.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$183,500.00	$20.00
Disclosure	McCall Parkhurst & Horton LLP	One time	$12,500.00	$1.36
Engineering report	Westwood Professional Services Inc	One time	$20,000.00	$2.18
Financial advisor	Hilltop Securities Inc	One time	$183,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$17,491.71	$1.91
Other costs	Denton RecordChronicle	One time	$2,000.00	$0.22
Paying agent and registrar	UMB Bank NA	One time	$1,000.00	$0.11
Printing	Hilltop Securities Inc	One time	$15,000.00	$1.63
Printing	MuniHub	One time	$2,000.00	$0.22
Underwriter's spread: expenses	Not reported	One time	$7,798.75	$0.85
Underwriter's spread: takedown	Not reported	One time	$123,743.74	$13.49

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.