Unl Tax Road Bonds Ser 2025

$14,910,000 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	$14,910,000	$10,052,837	$24,962,837

One-time costs reported: $1,075,463, or $72.13 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$8,000.00	$0.54
Attorney General review	Not reported	One time	$9,500.00	$0.64
Bond counsel	Muller Law Group PLLC	One time	$315,925.00	$21.19
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$231,422.00	$15.52
Bookkeeper	Municipal Accounts & Consulting LP	One time	$2,500.00	$0.17
Contingency	Not reported	One time	$27,339.00	$1.83
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$1.01
Engineering report	Elevation Land Solutions LLC	One time	$15,000.00	$1.01
Financial advisor	Robert W Baird & Co	One time	$298,200.00	$20.00
Underwriter's spread: management fee	SAMCO Capital Markets Inc	One time	$29,820.00	$2.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Rating agency (paid by the underwriter)	S&P	One time	$18,378.00	$1.23
Underwriter's spread: expenses	SAMCO Capital Markets Inc	One time	$7,455.00	$0.50
Underwriter's spread: takedown	SAMCO Capital Markets Inc	One time	$96,923.75	$6.50

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.