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	$3,108,329	$7,108,329

One-time costs reported: $446,081, or $111.52 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	$40,000.00	$10.00
Bond application report	Elevation Land Solutions LLC	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)	Assured Guaranty Inc	One time	$106,865.00	$26.72
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.00
Financial advisor	Masterson Advisors LLC	One time	$77,500.00	$19.38
Underwriter's spread: management fee	Not reported	One time	$6,000.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Pos os posting	Ipreo LLC	One time	$2,500.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$6,560.00	$1.64
Underwriter's spread: takedown	Not reported	One time	$58,656.25	$14.66

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.