Unl Tax Road Bonds Ser 2025

$1,800,000 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	$1,800,000	$1,201,275	$3,001,275

One-time costs reported: $228,217, or $126.79 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	HeraldBanner	One time	$318.90	$0.18
Attorney General review	Not reported	One time	$1,800.00	$1.00
Auditor	MGS LLC	One time	$10,000.00	$5.56
Bond counsel	Winstead PC	One time	$45,000.00	$25.00
Bond insurance	Assured Guaranty Inc	One time	$19,800.00	$11.00
Contingency	Not reported	One time	$6,818.70	$3.79
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.72
Engineering report	Barraza Consulting Group LLC	One time	$15,000.00	$8.33
Financial advisor	Hilltop Securities Inc	One time	$61,000.00	$33.89
Underwriter's spread: management fee	Not reported	One time	$4,950.00	$2.75
Paying agent and registrar	BOKF NA	Annual	$750.00	$0.42
Pos os posting	MuniHub	One time	$1,000.00	$0.56
Printing	Hilltop Securities Inc	One time	$3,000.00	$1.67
Rating agency	Moodys	One time	$17,500.00	$9.72
Underwriter's spread: expenses	Not reported	One time	$5,292.00	$2.94
Underwriter's spread: takedown	Not reported	One time	$28,237.50	$15.69

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.