Unl Tax Road Bonds Ser 2023

$5,445,000 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	$5,445,000	$3,162,325	$8,607,325
2024	$5,585,000	$3,414,725	$8,999,725
2023	$5,585,000	$3,579,486	$9,164,486

One-time costs reported: $497,036, or $88.99 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	$13,000.00	$2.33
Attorney General review	Not reported	One time	$5,585.00	$1.00
Bond application report	Johnson Volk Consulting Inc	One time	$20,000.00	$3.58
Bond counsel	Coats Rose PC	One time	$139,241.51	$24.93
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$71,920.00	$12.88
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.79
Financial advisor	Robert W Baird & Co	One time	$116,582.84	$20.87
Underwriter's spread: management fee	Not reported	One time	$46,022.45	$8.24
Paying agent and registrar	Amegy Bank of Texas	One time	$250.00	$0.04
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.09
Printing	MuniHub	One time	$900.00	$0.16
Rating agency	Moodys	One time	$19,500.00	$3.49
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$5,026.50	$0.90
Underwriter's spread: takedown	Not reported	One time	$42,737.50	$7.65

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.