Unl Tax Road Bonds Ser 2025

$5,145,000 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	$5,145,000	$3,562,431	$8,707,431

One-time costs reported: $406,441, or $79.00 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	$0.54
Attorney General review	Not reported	One time	$5,145.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$97,175.00	$18.89
Bookkeeper	Municipal Accounts & Consulting LP	One time	$4,000.00	$0.78
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$1.85
Engineering report	Jones Heroy & Associates Inc	One time	$20,145.00	$3.92
Financial advisor	Masterson Advisors LLC	One time	$138,625.00	$26.94
Underwriter's spread: management fee	Not reported	One time	$7,717.50	$1.50
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.15
Pos os posting	MuniHub	One time	$900.00	$0.17
Printing	1Vision Inc	One time	$1,000.00	$0.19
Rating agency	Moodys	One time	$21,000.00	$4.08
Underwriter's spread: expenses	Not reported	One time	$7,254.45	$1.41
Underwriter's spread: takedown	Not reported	One time	$89,725.00	$17.44
Tax assessor collector	Utility Tax Service LLC	One time	$1,500.00	$0.29

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.