Unl Tax Road Bonds Ser 2025

$5,000,000 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	$5,000,000	$3,253,082	$8,253,082

One-time costs reported: $471,879, or $94.38 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
Advertising notice of sale	Houston Chronicle	One time	$2,754.38	$0.55
Aerial photograher	Aerial Imaging	One time	$700.00	$0.14
Attorney General review	Not reported	One time	$5,000.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$135,000.00	$27.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$117,500.00	$23.50
Bookkeeper	Municipal Accounts & Consulting LP	One time	$4,000.00	$0.80
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$1.90
Engineering report	LJA Engineering Inc	One time	$20,000.00	$4.00
Financial advisor	Masterson Advisors LLC	One time	$100,000.00	$20.00
House photography	Fred Keinz Photography	One time	$625.00	$0.13
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Pos os posting	MuniHub	One time	$900.00	$0.18
Printing	1Vision Inc	One time	$850.00	$0.17
Underwriter's spread: expenses	Not reported	One time	$7,100.00	$1.42
Underwriter's spread: takedown	Not reported	One time	$61,450.00	$12.29
Tax assessor collector	Assessments of the Southwest Inc	One time	$1,500.00	$0.30

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.