Unl Tax Road Bonds Ser 2025

$5,200,000 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	$5,200,000	$4,748,099	$9,948,099

One-time costs reported: $444,931, or $85.56 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	$5,200.00	$1.00
Bond counsel	Radcliffe Adams Barner PLLC	One time	$88,950.00	$17.11
Bond insurance	Assured Guaranty Inc	One time	$156,230.00	$30.04
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$7,500.00	$1.44
Financial advisor	GMS Group LLC	One time	$105,425.00	$20.27
Underwriter's spread: management fee	Not reported	One time	$2,600.00	$0.50
Other costs	Thames & Associates LLC	One time	$5,000.00	$0.96
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$200.00	$0.04
Printing	Ipreo LLC	One time	$2,215.28	$0.43
Rating agency	S&P	One time	$6,270.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$7,384.00	$1.42
Underwriter's spread: takedown	Not reported	One time	$58,156.25	$11.18

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.