Unl Tax Road Bonds Ser 2025

$15,300,000 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	$15,300,000	$11,369,829	$26,669,829

One-time costs reported: $910,461, or $59.51 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	$9,500.00	$0.62
Bond application report	Quiddity Engineering LLC	One time	$30,000.00	$1.96
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$346,000.00	$22.61
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$87,114.00	$5.69
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$0.56
Financial advisor	GMS Group LLC	One time	$254,500.00	$16.63
Underwriter's spread: management fee	Not reported	One time	$96,643.75	$6.32
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$1,000.00	$0.07
Rating agency	Moodys	One time	$18,500.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$7,497.00	$0.49
Underwriter's spread: takedown	Not reported	One time	$51,206.25	$3.35

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.