Unl Tax Road Bonds Ser 2024

$16,265,000 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	$16,265,000	$9,541,213	$25,806,213

One-time costs reported: $1,126,908, or $69.28 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	$0.37
Attorney General review	Not reported	One time	$9,500.00	$0.58
Bond application report	Kimley Horn & Associates Inc	One time	$51,265.00	$3.15
Bond counsel	Coats Rose PC	One time	$368,859.21	$22.68
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$95,000.00	$5.84
Contingency	Not reported	One time	$29,000.10	$1.78
Disclosure	McCall Parkhurst & Horton LLP	One time	$9,500.00	$0.58
Financial advisor	Robert W Baird & Co	One time	$313,573.87	$19.28
Underwriter's spread: management fee	Not reported	One time	$48,795.00	$3.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Pos os posting	MuniHub	One time	$1,000.00	$0.06
Rating agency	Moodys	One time	$27,000.00	$1.66
Underwriter's spread: expenses	Not reported	One time	$8,945.74	$0.55
Underwriter's spread: takedown	Not reported	One time	$158,518.76	$9.75

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.