Unl Tax Road Bonds Ser 2024A

$4,845,000 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	$4,845,000	$2,764,281	$7,609,281

One-time costs reported: $384,887, or $79.44 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	$4,845.00	$1.00
Bond application report	BGE Inc	One time	$20,000.00	$4.13
Bond counsel	Norton Rose Fulbright US LLP	One time	$96,900.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$23,000.00	$4.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$1.96
Financial advisor	Public Finance Group LLC	One time	$121,125.00	$25.00
Underwriter's spread: management fee	Not reported	One time	$18,168.75	$3.75
Other costs	Not reported	One time	$111.67	$0.02
Other costs	Houston Chronicle	One time	$4,632.84	$0.96
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.10
Pos os posting	Public Finance Group LLC	One time	$2,500.00	$0.52
Printing	Capital Printing Co	One time	$1,142.25	$0.24
Rating agency	Moodys	One time	$14,500.00	$2.99
Underwriter's spread: expenses	Not reported	One time	$7,267.50	$1.50
Underwriter's spread: takedown	Not reported	One time	$61,193.75	$12.63

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.