Unl Tax Road Bonds Ser 2025

$31,155,000 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	$31,155,000	$28,213,383	$59,368,383

One-time costs reported: $1,770,511, or $56.83 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	$0.30
Auditor	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$25,000.00	$0.80
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$635,509.96	$20.40
Bond insurance	Assured Guaranty Inc	One time	$116,640.57	$3.74
Bookkeeper	District Data Services Inc	One time	$3,000.00	$0.10
Contingency	Not reported	One time	$24,682.00	$0.79
Engineering report	Tejas Engineering Management LLC	One time	$20,000.00	$0.64
Financial advisor	GMS Group LLC	One time	$623,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$15,577.50	$0.50
Other costs	EverNorth Management	One time	$75,000.00	$2.41
Paying agent and registrar	BOKF NA	Annual	$200.00	$0.01
Pos os posting	Ipreo LLC	One time	$2,500.00	$0.08
Rating agency	Moodys	One time	$33,750.00	$1.08
Underwriter's spread: expenses	Not reported	One time	$11,000.83	$0.35
Underwriter's spread: takedown	Not reported	One time	$154,250.00	$4.95
Tax assessor collector	Utility Tax Service LLC	One time	$1,000.00	$0.03
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$20,000.00	$0.64

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.