Unl Tax Road Bonds Ser 2024

$3,620,000 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	$3,620,000	$2,275,288	$5,895,288

One-time costs reported: $315,690, or $87.21 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	$3,620.00	$1.00
Bond application report	Westwood Professional Services Inc	One time	$20,000.00	$5.52
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$105,500.00	$29.14
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$52,200.00	$14.42
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.35
Financial advisor	Robert W Baird & Co	One time	$72,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,801.20	$3.26
Paying agent and registrar	BOKF NA	Annual	$450.00	$0.12
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.28
Printing	DigiColor LLC	One time	$1,400.00	$0.39
Rating agency (paid by the underwriter)	Moodys	One time	$8,500.00	$2.35
Underwriter's spread: expenses	Not reported	One time	$4,344.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$26,425.00	$7.30

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.