Unl Tax Road Bonds Ser 2024

$6,435,000 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	$6,435,000	$3,595,550	$10,030,550
2024	$6,435,000	$3,833,328	$10,268,328

One-time costs reported: $567,850, or $88.24 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	$10,000.00	$1.55
Attorney General review	Not reported	One time	$6,435.00	$1.00
Bond counsel	Winstead PC	One time	$160,875.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$131,900.00	$20.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$1.86
Financial advisor	Robert W Baird & Co	One time	$128,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,534.00	$1.79
Other costs	Not reported	One time	$9,333.00	$1.45
Other costs	Dallas Morning News Inc	One time	$2,187.00	$0.34
Other costs	Jones Heroy & Associates Inc	One time	$22,153.00	$3.44
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.06
Paying agent and registrar	BOKF NA	One time	$400.00	$0.06
Printing	MuniHub	One time	$900.00	$0.14
Underwriter's spread: expenses	Not reported	One time	$7,657.65	$1.19
Underwriter's spread: takedown	Not reported	One time	$63,775.00	$9.91

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.