Unl Tax Road Bonds Ser 2024

$5,250,000 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	$5,250,000	$3,334,375	$8,584,375

One-time costs reported: $365,844, or $69.68 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	$5,950.00	$1.13
Attorney General review	Not reported	One time	$5,250.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$20,250.00	$3.86
Bond counsel	Coats Rose PC	One time	$112,500.00	$21.43
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$36,700.00	$6.99
Disclosure counsel	Stradling Yocca Carlson & Rauth	One time	$12,500.00	$2.38
Financial advisor	Tierra Financial Advisors LLC	One time	$53,965.20	$10.28
Underwriter's spread: management fee	Not reported	One time	$18,359.95	$3.50
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.08
Pos os posting	MuniHub	One time	$1,000.00	$0.19
Rating agency	Moodys	One time	$20,000.00	$3.81
Underwriter's spread: expenses	Not reported	One time	$7,612.50	$1.45
Underwriter's spread: takedown	Not reported	One time	$71,756.25	$13.67

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.