Unl Tax Road Bonds Ser 2025

$9,170,000 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	$9,170,000	$5,805,354	$14,975,354

One-time costs reported: $664,325, or $72.45 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	$9,170.00	$1.00
Auditor	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$2,500.00	$0.27
Bond counsel	Coats Rose PC	One time	$226,961.84	$24.75
Bond insurance	Assured Guaranty Inc	One time	$47,963.00	$5.23
Contingency	Not reported	One time	$10,000.00	$1.09
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.87
Financial advisor	Hilltop Securities Inc	One time	$168,575.80	$18.38
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$18,340.00	$2.00
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.03
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.05
Pos os posting	FMHUB LLC	One time	$900.00	$0.10
Rating agency	Moodys	One time	$20,000.00	$2.18
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$15,806.80	$1.72
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$135,857.50	$14.82

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.