Unl Tax Road Bonds Ser 2023

$20,305,000 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	$20,305,000	$15,845,531	$36,150,531
2024	$20,465,000	$16,888,631	$37,353,631

One-time costs reported: $1,414,583, or $69.12 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	$9,500.00	$0.46
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$613,950.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$132,400.00	$6.47
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$10,000.00	$0.49
Financial advisor	RBC Capital Markets LLC	One time	$157,325.00	$7.69
Underwriter's spread: management fee	Not reported	One time	$5,116.25	$0.25
Other costs	Not reported	One time	$750.00	$0.04
Other costs	Not reported	One time	$1,600.00	$0.08
Other costs	Not reported	One time	$900.00	$0.04
Other costs	Not reported	One time	$10,692.00	$0.52
Other costs	Edminster Hinshaw Russ & Associates Inc	One time	$64,331.00	$3.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	MuniHub	One time	$750.00	$0.04
Rating agency	Moodys	One time	$25,500.00	$1.25
Underwriter's spread: expenses	Not reported	One time	$15,962.70	$0.78
Underwriter's spread: takedown	Not reported	One time	$365,806.25	$17.87

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.