Unl Tax Road Bonds Ser 2025

$2,510,000 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	$2,510,000	$1,851,966	$4,361,966

One-time costs reported: $246,346, or $98.15 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	$2,510.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$25,000.00	$9.96
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$75,300.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$31,300.00	$12.47
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$13,000.00	$5.18
Financial advisor	Post Oak Municipal Advisors LLC	One time	$50,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,582.20	$0.63
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Pos os posting	Ipreo LLC	One time	$3,500.00	$1.39
Rating agency	Moodys	One time	$8,500.00	$3.39
Underwriter's spread: expenses	Not reported	One time	$5,747.90	$2.29
Underwriter's spread: takedown	Not reported	One time	$29,706.25	$11.84

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.