Unl Tax Road Bonds Ser 2024

$3,920,000 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	$3,920,000	$2,517,169	$6,437,169

One-time costs reported: $424,153, or $108.20 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	$14,000.00	$3.57
Attorney General review	Not reported	One time	$3,920.00	$1.00
Bond application report	LJA Engineering Inc	One time	$25,000.00	$6.38
Bond counsel	Coats Rose PC	One time	$115,752.96	$29.53
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$68,600.00	$17.50
Contingency	Not reported	One time	$37,513.00	$9.57
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$3.06
Financial advisor	Robert W Baird & Co	One time	$82,343.33	$21.01
Underwriter's spread: management fee	Not reported	One time	$980.00	$0.25
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.10
Pos os posting	MuniHub	One time	$284.47	$0.07
Underwriter's spread: expenses	Not reported	One time	$5,958.40	$1.52
Underwriter's spread: takedown	Not reported	One time	$57,801.25	$14.75

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.