Unl Tax Road Bonds Ser 2025

$5,590,000 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	$5,590,000	$4,519,903	$10,109,903

One-time costs reported: $541,524, or $96.87 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	$5,590.00	$1.00
Bond application report	BGE Inc	One time	$25,000.00	$4.47
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$151,800.00	$27.16
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$155,840.00	$27.88
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.43
Financial advisor	Masterson Advisors LLC	One time	$110,325.00	$19.74
Underwriter's spread: management fee	Not reported	One time	$1,397.50	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Pos os posting	Ipreo LLC	One time	$2,500.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$7,691.28	$1.38
Underwriter's spread: takedown	Not reported	One time	$73,380.00	$13.13

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.