Unl Tax Road Bonds Ser 2025

$3,385,000 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	$3,385,000	$2,436,796	$5,821,796

One-time costs reported: $331,400, or $97.90 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	$3,385.00	$1.00
Bond application report	BGE Inc	One time	$25,000.00	$7.39
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$99,625.00	$29.43
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$33,003.00	$9.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.51
Financial advisor	Masterson Advisors LLC	One time	$66,738.00	$19.72
Underwriter's spread: management fee	Not reported	One time	$9,566.33	$2.83
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.22
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.30
Rating agency	Moodys	One time	$10,500.00	$3.10
Underwriter's spread: expenses	Not reported	One time	$2,225.66	$0.66
Underwriter's spread: takedown	Not reported	One time	$71,856.91	$21.23

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.