Unl Tax Road Bonds Ser 2025

$4,120,000 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	$4,120,000	$3,322,955	$7,442,955

One-time costs reported: $344,306, or $83.57 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	$4,120.00	$1.00
Auditor	McGrath & Associates	One time	$12,500.00	$3.03
Bond counsel	Coats Rose PC	One time	$95,512.86	$23.18
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$86,500.00	$21.00
Contingency	Not reported	One time	$12,475.00	$3.03
Engineering report	Jones Heroy & Associates Inc	One time	$16,480.00	$4.00
Financial advisor	Tierra Financial Advisors LLC	One time	$44,906.50	$10.90
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$11,344.30	$2.75
Paying agent and registrar	BOKF NA	Annual	$200.00	$0.05
Paying agent and registrar	BOKF NA	One time	$200.00	$0.05
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$5,974.00	$1.45
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$54,293.75	$13.18

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.