Unl Tax Road Bonds Ser 2019

$3,550,000 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	$3,550,000	$1,601,506	$5,151,506
2024	$3,650,000	$1,719,969	$5,369,969
2023	$3,750,000	$1,840,431	$5,590,431
2022	$3,850,000	$1,963,894	$5,813,894
2021	$3,950,000	$2,091,606	$6,041,606
2020	$4,050,000	$2,223,819	$6,273,819
2019	$4,050,000	$2,347,076	$6,397,076

One-time costs reported: $347,057, or $85.69 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	$4,050.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$116,250.00	$28.70
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$56,500.00	$13.95
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.98
Financial advisor	Masterson Advisors LLC	One time	$78,375.00	$19.35
Underwriter's spread: management fee	Not reported	One time	$8,014.74	$1.98
Other costs	Not reported	One time	$20,000.00	$4.94
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$700.00	$0.17
Printing	Masterson Advisors LLC	One time	$2,500.00	$0.62
Rating agency	Moodys	One time	$9,500.00	$2.35
Underwriter's spread: expenses	Not reported	One time	$3,711.02	$0.92
Underwriter's spread: takedown	Not reported	One time	$39,456.25	$9.74

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.