Unl Tax Road Bonds Ser 2024

$15,770,000 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	$15,770,000	$10,503,619	$26,273,619
2024	$15,770,000	$11,206,729	$26,976,729

One-time costs reported: $1,113,043, or $70.58 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
Accountant CPA	ETI Bookkeeping Services	One time	$1,000.00	$0.06
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$25,000.00	$1.59
Attorney General review	Not reported	One time	$9,500.00	$0.60
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$354,825.00	$22.50
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$134,883.65	$8.55
Financial advisor	GMS Group LLC	One time	$318,560.00	$20.20
Underwriter's spread: management fee	Not reported	One time	$13,647.70	$0.87
Other costs	EverNorth Management	One time	$90,000.00	$5.71
Other costs	Tejas Engineering Management LLC	One time	$10,000.00	$0.63
Other costs	Utility Tax Service LLC	One time	$1,000.00	$0.06
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$2,500.00	$0.16
Rating agency	Moodys	One time	$23,000.00	$1.46
Rating agency	S&P	One time	$30,000.00	$1.90
Underwriter's spread: expenses	Not reported	One time	$6,938.80	$0.44
Underwriter's spread: takedown	Not reported	One time	$77,187.50	$4.89
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$15,000.00	$0.95

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.