Unl Tax Road Bonds Ser 2023

$27,015,000 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	$27,015,000	$16,707,847	$43,722,847
2024	$27,015,000	$17,912,353	$44,927,353

One-time costs reported: $1,890,131, or $69.97 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	$5,000.00	$0.19
Attorney General review	Not reported	One time	$9,500.00	$0.35
Bond counsel	Coats Rose PC	One time	$565,300.00	$20.93
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$173,200.00	$6.41
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.30
Financial advisor	Robert W Baird & Co	One time	$467,725.00	$17.31
Underwriter's spread: management fee	Not reported	One time	$346,370.55	$12.82
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.03
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.02
Printing	MuniHub	One time	$762.25	$0.03
Rating agency	Moodys	One time	$33,000.00	$1.22
Rating agency (paid by the underwriter)	S&P	One time	$20,182.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$10,265.71	$0.38
Underwriter's spread: takedown	Not reported	One time	$250,074.99	$9.26

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.