Unl Tax Road Bonds Ser 2023

$6,195,000 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	$6,195,000	$3,714,238	$9,909,238
2024	$6,195,000	$3,989,888	$10,184,888
2023	$6,195,000	$4,198,922	$10,393,922

One-time costs reported: $538,483, or $86.92 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	$7,500.00	$1.21
Attorney General review	Not reported	One time	$6,195.00	$1.00
Bond application report	LJA Engineering Inc	One time	$17,500.00	$2.82
Bond counsel	Winstead PC	One time	$162,070.00	$26.16
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$61,950.00	$10.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.29
Financial advisor	Robert W Baird & Co	One time	$123,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,299.15	$0.69
Other costs	Not reported	One time	$5,475.22	$0.88
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.12
Printing	MuniHub	One time	$900.00	$0.15
Rating agency (paid by the underwriter)	Moodys	One time	$19,500.00	$3.15
Underwriter's spread: expenses	Not reported	One time	$7,743.75	$1.25
Underwriter's spread: takedown	Not reported	One time	$113,450.00	$18.31

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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