Unl Tax Road Bonds Ser 2025

$1,280,000 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	$1,280,000	$842,244	$2,122,244

One-time costs reported: $131,335, or $102.61 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	San Marcos Daily Record	One time	$148.09	$0.12
Attorney General review	Not reported	One time	$1,280.00	$1.00
Auditor	West Davis & Co	One time	$15,500.00	$12.11
Bond counsel	McLean & Howard LLP	One time	$30,600.00	$23.91
Bookkeeper	Municipal Accounts & Consulting LP	One time	$5,000.00	$3.91
Contingency	Specialized Public Finance Inc	One time	$500.00	$0.39
CUSIP	FactSet Research System Inc	One time	$959.00	$0.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$6.64
Financial advisor	Specialized Public Finance Inc	One time	$19,200.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$1,920.00	$1.50
OS preparation	Specialized Public Finance Inc	One time	$5,000.00	$3.91
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.31
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.78
Rating agency	S&P	One time	$13,050.00	$10.20
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$5.86
Underwriter's spread: expenses	Not reported	One time	$3,840.00	$3.00
Underwriter's spread: takedown	Not reported	One time	$17,337.50	$13.54

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.