Unl Tax Road Bonds Ser 2023

$6,655,000 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	$6,655,000	$3,985,850	$10,640,850
2024	$6,710,000	$4,279,538	$10,989,538
2023	$6,710,000	$4,539,020	$11,249,020

One-time costs reported: $639,604, or $95.32 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	$12,500.00	$1.86
Attorney General review	Not reported	One time	$6,710.00	$1.00
Bond counsel	Winstead PC	One time	$167,750.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$76,200.00	$11.36
Contingency	Not reported	One time	$10,781.00	$1.61
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$1.86
Financial advisor	Hilltop Securities Inc	One time	$149,200.00	$22.24
Underwriter's spread: management fee	Not reported	One time	$13,420.00	$2.00
Other costs	Barraza Consulting Group LLC	One time	$15,000.00	$2.24
Other costs	HeraldBanner	One time	$1,000.00	$0.15
Paying agent and registrar	BOKF NA	One time	$400.00	$0.06
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.75
Printing	MuniHub	One time	$5,000.00	$0.75
Rating agency	Moodys	One time	$20,000.00	$2.98
Underwriter's spread: expenses	Not reported	One time	$7,917.80	$1.18
Underwriter's spread: takedown	Not reported	One time	$136,225.00	$20.30

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.