Unl Tax Road Bonds Ser 2024A

$30,850,000 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	$30,850,000	$22,631,275	$53,481,275

One-time costs reported: $1,795,304, or $58.19 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	$0.31
Auditor	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$25,000.00	$0.81
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$678,700.00	$22.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$94,354.63	$3.06
Bookkeeper	ETI Bookkeeping Services	One time	$1,000.00	$0.03
Contingency	Not reported	One time	$15,000.00	$0.49
Engineering report	Tejas Engineering Management LLC	One time	$10,000.00	$0.32
Financial advisor	GMS Group LLC	One time	$619,100.00	$20.07
Underwriter's spread: management fee	Not reported	One time	$16,967.50	$0.55
Other costs	EverNorth Management	One time	$75,000.00	$2.43
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Pos os posting	Ipreo LLC	One time	$2,500.00	$0.08
Rating agency	Moodys	One time	$38,000.00	$1.23
Rating agency	S&P	One time	$27,079.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$10,853.30	$0.35
Underwriter's spread: takedown	Not reported	One time	$154,250.00	$5.00
Tax assessor collector	Utility Tax Service LLC	One time	$1,000.00	$0.03
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$17,000.00	$0.55

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.