Unl Tax Road Bonds Ser 2023

$5,425,000 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	$5,425,000	$3,764,263	$9,189,263
2024	$5,585,000	$4,041,800	$9,626,800

One-time costs reported: $487,054, or $87.21 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	McGrath & Co PLLC	One time	$5,000.00	$0.90
Attorney General review	Not reported	One time	$5,585.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$154,625.00	$27.69
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$46,100.00	$8.25
Contingency	Not reported	One time	$16,968.00	$3.04
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$10,000.00	$1.79
Financial advisor	Robert W Baird & Co	One time	$111,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,566.25	$2.25
Other costs	Pape Dawson Engineers Inc	One time	$15,000.00	$2.69
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.13
Printing	MuniHub	One time	$2,500.00	$0.45
Rating agency	Moodys	One time	$13,500.00	$2.42
Underwriter's spread: expenses	Not reported	One time	$7,372.20	$1.32
Underwriter's spread: takedown	Not reported	One time	$86,137.50	$15.42

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.