Unl Tax Road Bonds Ser 2025

$7,995,000 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	$7,995,000	$4,711,685	$12,706,685

One-time costs reported: $617,851, or $77.28 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	$7,995.00	$1.00
Auditor	Mark C Eyring CPA PLLC	One time	$4,950.00	$0.62
Bond counsel	Coats Rose PC	One time	$213,381.23	$26.69
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$60,200.00	$7.53
Contingency	Not reported	One time	$9,271.00	$1.16
Disclosure	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.25
Engineering report	Jones Heroy & Associates Inc	One time	$22,995.00	$2.88
Financial advisor	Robert W Baird & Co	One time	$165,400.97	$20.69
Underwriter's spread: management fee (paid by the underwriter)	SAMCO Capital Markets Inc	One time	$11,992.50	$1.50
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Pos os posting	MuniHub	One time	$900.00	$0.11
Rating agency	Moodys	One time	$20,000.00	$2.50
Underwriter's spread: expenses (paid by the underwriter)	SAMCO Capital Markets Inc	One time	$7,919.05	$0.99
Underwriter's spread: takedown (paid by the underwriter)	SAMCO Capital Markets Inc	One time	$82,846.25	$10.36

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.