Unl Tax Road Bonds Ser 2024

$14,375,000 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	$14,375,000	$8,252,900	$22,627,900

One-time costs reported: $1,057,120, or $73.54 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	Mark C Eyring CPA PLLC	One time	$5,450.00	$0.38
Attorney General review	Not reported	One time	$9,500.00	$0.66
Bond application report	Kimley Horn & Associates Inc	One time	$50,106.00	$3.49
Bond counsel	Coats Rose PC	One time	$308,539.28	$21.46
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$65,900.00	$4.58
Contingency	Not reported	One time	$143,750.00	$10.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.56
Financial advisor	Robert W Baird & Co	One time	$248,684.52	$17.30
Underwriter's spread: management fee	Not reported	One time	$20,373.70	$1.42
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.03
Pos os posting	MuniHub	One time	$1,000.00	$0.07
Rating agency	Moodys	One time	$27,000.00	$1.88
Underwriter's spread: expenses	Not reported	One time	$12,506.25	$0.87
Underwriter's spread: takedown	Not reported	One time	$156,060.00	$10.86

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.