Unl Tax Road Bonds Ser 2023A

$3,570,000 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	$3,570,000	$2,421,628	$5,991,628
2024	$3,570,000	$2,654,355	$6,224,355

One-time costs reported: $366,288, or $102.60 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	$3.50
Attorney General review	Not reported	One time	$3,570.00	$1.00
Bond counsel	Winstead PC	One time	$89,250.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$35,700.00	$10.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$3.50
Financial advisor	Hilltop Securities Inc	One time	$91,400.00	$25.60
Underwriter's spread: management fee	Not reported	One time	$5,961.75	$1.67
Other costs	Not reported	One time	$9,388.56	$2.63
Other costs	Barraza Consulting Group LLC	One time	$15,000.00	$4.20
Other costs	HeraldBanner	One time	$1,000.00	$0.28
Paying agent and registrar	BOKF NA	One time	$1,000.00	$0.28
Printing	MuniHub	One time	$5,000.00	$1.40
Rating agency	Moodys	One time	$21,000.00	$5.88
Underwriter's spread: expenses	Not reported	One time	$5,355.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$57,662.50	$16.15

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.