Unl Tax Road Bonds Ser 2025

$5,300,000 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	$5,300,000	$3,780,502	$9,080,502

One-time costs reported: $398,202, or $75.13 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	$5,300.00	$1.00
Bond application report	LJA Engineering Inc	One time	$35,000.00	$6.60
Bond counsel	Coats Rose PC	One time	$121,000.00	$22.83
Bond insurance	Assured Guaranty Inc	One time	$56,005.00	$10.57
Bookkeeper	L&S District Services LLC	One time	$900.00	$0.17
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.51
Financial advisor	Robert W Baird & Co	One time	$106,000.00	$20.00
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.05
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.09
Pos os posting	MuniHub	One time	$900.00	$0.17
Rating agency	Moodys	One time	$3,392.00	$0.64
Underwriter's spread: expenses	Not reported	One time	$7,625.00	$1.44
Underwriter's spread: takedown	Not reported	One time	$51,330.00	$9.68
Tax assessor collector	Assessments of the Southwest Inc	One time	$2,500.00	$0.47

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.