Unl Tax Road Bonds Ser 2025B

$4,500,000 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	$4,500,000	$2,767,900	$7,267,900

One-time costs reported: $332,333, or $73.85 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	Williamson County Sun	One time	$125.40	$0.03
Attorney General review	Not reported	One time	$4,500.00	$1.00
Auditor	West Davis & Co	One time	$16,500.00	$3.67
Bond counsel	McLean & Howard LLP	One time	$80,000.00	$17.78
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$49,700.00	$11.04
Bookkeeper	Municipal Accounts & Consulting LP	One time	$5,000.00	$1.11
Contingency	Specialized Public Finance Inc	One time	$450.00	$0.10
CUSIP	FactSet Research System Inc	One time	$945.00	$0.21
Financial advisor	Specialized Public Finance Inc	One time	$78,750.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$6,750.00	$1.50
OS preparation	Specialized Public Finance Inc	One time	$2,500.00	$0.56
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.09
Pos os posting	Ipreo LLC	One time	$600.00	$0.13
Rating agency	Moodys	One time	$11,000.00	$2.44
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,000.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$6,750.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$59,762.50	$13.28

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.