Unl Tax Road Bonds Ser 2024

$12,585,000 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	$12,585,000	$7,612,350	$20,197,350

One-time costs reported: $784,857, or $62.36 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	$0.75
Bond application report	Tierra Financial Advisors LLC	One time	$15,000.00	$1.19
Bond counsel	Coats Rose PC	One time	$178,896.95	$14.22
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$224,400.00	$17.83
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$18,000.00	$1.43
Financial advisor	Tierra Financial Advisors LLC	One time	$125,850.00	$10.00
Financial advisor	Tierra Financial Advisors LLC	One time	$4,339.00	$0.34
Paying agent and registrar	Regions Bank	One time	$750.00	$0.06
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.04
Printing	MuniHub	One time	$1,000.00	$0.08
Underwriter's spread: expenses	Not reported	One time	$11,452.35	$0.91
Underwriter's spread: takedown	Not reported	One time	$179,937.50	$14.30
Underwriting risk	Not reported	One time	$15,731.25	$1.25

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.