Unl Tax Road Bonds Ser 2024

$2,565,000 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	$2,565,000	$1,566,575	$4,131,575

One-time costs reported: $226,094, or $88.15 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	$2,500.00	$0.97
Attorney General review	Not reported	One time	$2,565.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$76,950.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$47,700.00	$18.60
Contingency	Not reported	One time	$762.00	$0.30
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.12
Financial advisor	Robert W Baird & Co	One time	$51,300.00	$20.00
House photography	MUD Photo Service	One time	$2,000.00	$0.78
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.29
Pos os posting	MuniHub	One time	$1,000.00	$0.39
Rating agency	Moodys	One time	$17,000.00	$6.63
Underwriter's spread: expenses	Not reported	One time	$333.45	$0.13
Underwriter's spread: takedown	Not reported	One time	$7,695.00	$3.00
Underwriting risk	Not reported	One time	$8,288.25	$3.23

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.