Unl Tax Road Bonds Ser 2025A

$6,300,000 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	$6,300,000	$5,663,617	$11,963,617

One-time costs reported: $536,211, or $85.11 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$7,500.00	$1.19
Advertising notice of sale	Houston Business Journal	One time	$704.00	$0.11
Attorney General review	Not reported	One time	$6,300.00	$1.00
Bond application report	Ward Getz & Associates LLP	One time	$12,000.00	$1.90
Bond counsel	Bacon Wallace & Philbin LLP	One time	$162,500.00	$25.79
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$70,300.00	$11.16
Bookkeeper	McLennan & Associates LP	One time	$2,500.00	$0.40
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$10,000.00	$1.59
Financial advisor	GMS Group LLC	One time	$127,020.00	$20.16
Underwriter's spread: management fee	Not reported	One time	$9,697.90	$1.54
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$2,300.00	$0.37
Rating agency	Moodys	One time	$18,900.00	$3.00
Underwriter's spread: expenses	Not reported	One time	$7,245.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$96,743.75	$15.36
Tax assessor collector	Blico Inc	One time	$2,500.00	$0.40

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.