Unl Tax Road Bonds Ser 2025

$4,000,000 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	$4,000,000	$2,783,404	$6,783,404

One-time costs reported: $393,105, or $98.28 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	$4,000.00	$1.00
Bond application report	LJA Engineering Inc	One time	$25,000.00	$6.25
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,000.00	$28.75
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$95,000.00	$23.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.25
Financial advisor	Masterson Advisors LLC	One time	$80,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,960.00	$2.49
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.10
Printing	Ipreo LLC	One time	$1,000.00	$0.25
Underwriter's spread: expenses	Not reported	One time	$4,920.00	$1.23
Underwriter's spread: takedown	Not reported	One time	$49,225.00	$12.31

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.