Unl Tax Road Bonds Ser 2024

$15,285,000 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	$15,285,000	$9,131,525	$24,416,525
2024	$15,285,000	$9,580,051	$24,865,051

One-time costs reported: $1,156,983, or $75.69 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	$0.62
Bond application report	Pape Dawson Engineers Inc	One time	$30,285.00	$1.98
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$345,700.00	$22.62
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$286,500.00	$18.74
Contingency	Not reported	One time	$40,000.00	$2.62
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.52
Financial advisor	Specialized Public Finance Inc	One time	$305,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,821.25	$0.25
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.03
Printing	Ipreo LLC	One time	$2,300.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$12,839.40	$0.84
Underwriter's spread: takedown	Not reported	One time	$112,337.50	$7.35

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.