Unl Tax Road Bonds Ser 2024

$8,990,000 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	$8,990,000	$5,355,835	$14,345,835
2024	$8,990,000	$5,661,418	$14,651,418

One-time costs reported: $731,537, or $81.37 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	$8,990.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$219,800.00	$24.45
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$55,300.00	$6.15
Contingency	Not reported	One time	$54,034.00	$6.01
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$0.95
Financial advisor	Robert W Baird & Co	One time	$179,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,990.00	$1.00
Other costs	EHRA Inc	One time	$56,988.00	$6.34
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$1,000.00	$0.11
Rating agency	Moodys	One time	$13,000.00	$1.45
Underwriter's spread: expenses	Not reported	One time	$8,810.20	$0.98
Underwriter's spread: takedown	Not reported	One time	$116,325.00	$12.94

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.