Unl Tax Road Bonds Ser 2023

$3,005,000 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	$3,005,000	$2,047,063	$5,052,063
2024	$3,005,000	$2,182,613	$5,187,613

One-time costs reported: $239,786, or $79.80 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	$3,005.00	$1.00
Bond counsel	McLean & Howard LLP	One time	$65,050.00	$21.65
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$31,900.00	$10.62
Contingency	Specialized Public Finance Inc	One time	$250.00	$0.08
CUSIP	FactSet Research System Inc	One time	$895.00	$0.30
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.66
Financial advisor	Specialized Public Finance Inc	One time	$60,087.50	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,512.50	$2.50
Other costs	Austin American Statesman	One time	$729.50	$0.24
Other costs	Specialized Public Finance Inc	One time	$5,000.00	$1.66
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.13
Printing	Ipreo LLC	One time	$1,125.00	$0.37
Printing	Island Printing	One time	$514.65	$0.17
Rating agency	Moodys	One time	$14,500.00	$4.83
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.50
Underwriter's spread: expenses	Not reported	One time	$2,734.55	$0.91
Underwriter's spread: takedown	Not reported	One time	$30,982.50	$10.31

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.