Unl Tax Road Bonds Ser 2023

$8,030,000 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	$8,030,000	$4,682,713	$12,712,713
2024	$8,225,000	$5,068,838	$13,293,838
2023	$8,410,000	$5,467,219	$13,877,219

One-time costs reported: $479,047, or $56.96 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	Municipal Accounts & Consulting LP	One time	$4,000.00	$0.48
Attorney General review	Not reported	One time	$8,410.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$25,000.00	$2.97
Bond counsel	Coats Rose PC	One time	$3,426.10	$0.41
Bond counsel	Coats Rose PC	One time	$144,100.00	$17.13
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$111,433.00	$13.25
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$13,000.00	$1.55
Financial advisor	Tierra Financial Advisors LLC	One time	$84,100.00	$10.00
Financial advisor	Tierra Financial Advisors LLC	One time	$3,547.45	$0.42
Underwriter's spread: management fee	Not reported	One time	$280.00	$0.03
Other costs	FMHUB LLC	One time	$1,000.00	$0.12
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.09
Rating agency	Moodys	One time	$13,000.00	$1.55
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.36
Underwriter's spread: takedown	Not reported	One time	$64,000.00	$7.61

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.