Unl Tax Road Bonds Ser 2024

$6,715,000 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	$6,715,000	$4,203,928	$10,918,928

One-time costs reported: $632,039, or $94.12 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	$1.49
Attorney General review	Not reported	One time	$6,715.00	$1.00
Bond counsel	Winstead PC	One time	$174,300.00	$25.96
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$120,800.00	$17.99
Contingency	Not reported	One time	$24,729.00	$3.68
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.49
Engineering report	Kimley Horn & Associates Inc	One time	$21,000.00	$3.13
Financial advisor	Robert W Baird & Co	One time	$134,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,845.45	$1.02
Other costs	MUD Photo Service	One time	$875.00	$0.13
Newspaper publication	Dallas Morning News Inc	One time	$2,146.00	$0.32
Paying agent and registrar	Regions Bank	One time	$750.00	$0.11
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.11
Printing	MuniHub	One time	$800.00	$0.12
Underwriter's spread: expenses	Not reported	One time	$7,990.85	$1.19
Underwriter's spread: takedown	Not reported	One time	$110,787.50	$16.50

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.