Unl Tax Road Bonds Ser 2024

$15,200,000 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	$15,200,000	$8,888,280	$24,088,280

One-time costs reported: $1,072,640, or $70.57 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	$5,000.00	$0.33
Attorney General review	Not reported	One time	$9,500.00	$0.63
Bond counsel	Coats Rose PC	One time	$320,624.63	$21.09
Bond insurance	Assured Guaranty Inc	One time	$102,006.00	$6.71
Bond insurance	Assured Guaranty Inc	One time	$19,594.00	$1.29
Contingency	Not reported	One time	$113,467.00	$7.46
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.66
Engineering report	Kimley Horn & Associates Inc	One time	$50,200.00	$3.30
Financial advisor	Robert W Baird & Co	One time	$257,493.40	$16.94
Underwriter's spread: management fee	Not reported	One time	$41,800.00	$2.75
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Pos os posting	MuniHub	One time	$1,000.00	$0.07
Rating agency	Moodys	One time	$27,000.00	$1.78
Underwriter's spread: expenses	Not reported	One time	$7,600.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$107,355.00	$7.06

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.