Unl Tax Road Bonds Ser 2024

$20,210,000 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	$20,210,000	$12,401,700	$32,611,700

One-time costs reported: $1,289,082, or $63.78 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	$9,500.00	$0.47
Bond application report	DAC Engineering Inc	One time	$20,000.00	$0.99
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$444,200.00	$21.98
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$115,500.00	$5.72
Contingency	Not reported	One time	$87,926.64	$4.35
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.45
Financial advisor	Robert W Baird & Co	One time	$365,650.00	$18.09
Underwriter's spread: management fee	Not reported	One time	$40,420.00	$2.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.02
Printing	Ipreo LLC	One time	$1,000.00	$0.05
Rating agency	Moodys	One time	$11,500.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$11,317.60	$0.56
Underwriter's spread: takedown	Not reported	One time	$173,067.51	$8.56

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.