Unl Tax Road Bonds Ser 2025

$1,500,000 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	$1,500,000	$1,157,656	$2,657,656

One-time costs reported: $183,944, or $122.63 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	$1,500.00	$1.00
Bond application report	LJA Engineering Inc	One time	$25,000.00	$16.67
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$45,000.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$48,000.00	$32.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$5.67
Financial advisor	Robert W Baird & Co	One time	$30,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,081.15	$4.72
Paying agent and registrar	BOKF NA	Annual	$450.00	$0.30
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.67
Printing	DigiColor LLC	One time	$1,400.00	$0.93
Underwriter's spread: expenses	Not reported	One time	$4,200.00	$2.80
Underwriter's spread: takedown	Not reported	One time	$12,262.50	$8.18

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.