Unl Tax Road Bonds Ser 2023

$5,825,000 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	$5,825,000	$4,475,769	$10,300,769
2024	$5,825,000	$4,888,251	$10,713,251

One-time costs reported: $552,286, or $94.81 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	$5,825.00	$1.00
Bond counsel	McLean & Howard LLP	One time	$93,200.00	$16.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$186,400.00	$32.00
Contingency	Not reported	One time	$250.00	$0.04
CUSIP	FactSet Research System Inc	One time	$925.00	$0.16
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.72
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$0.86
Financial advisor	Specialized Public Finance Inc	One time	$109,437.50	$18.79
Underwriter's spread: management fee	Not reported	One time	$5,056.60	$0.87
Other costs	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$13,000.00	$2.23
Other costs	Seguin Gazette	One time	$255.23	$0.04
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.07
Printing	Ipreo LLC	One time	$1,200.00	$0.21
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$11,650.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$6,698.75	$1.15
Underwriter's spread: takedown	Not reported	One time	$103,387.50	$17.75

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.