Unl Tax Road Bonds Ser 2023

$34,405,000 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	$34,405,000	$19,482,925	$53,887,925
2024	$35,240,000	$21,017,225	$56,257,225
2023	$35,240,000	$22,099,759	$57,339,759

One-time costs reported: $1,828,143, or $51.88 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	Mark C Eyring CPA PLLC	One time	$5,000.00	$0.14
Attorney General review	Not reported	One time	$9,500.00	$0.27
Bond application report	Kimley Horn & Associates Inc	One time	$70,240.00	$1.99
Bond counsel	Coats Rose PC	One time	$744,800.00	$21.14
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$197,950.00	$5.62
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.23
Financial advisor	Robert W Baird & Co	One time	$539,900.00	$15.32
Underwriter's spread: management fee	Not reported	One time	$8,810.00	$0.25
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.02
Printing	1Vision Inc	One time	$836.34	$0.02
Printing	MuniHub	One time	$626.76	$0.02
Rating agency (paid by the underwriter)	Moodys	One time	$16,295.66	$0.46
Rating agency (paid by the underwriter)	S&P	One time	$13,050.00	$0.37
Underwriter's spread: expenses	Not reported	One time	$24,315.59	$0.69
Underwriter's spread: takedown	Not reported	One time	$188,818.74	$5.36

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.