Unl Tax Road Bonds Ser 2023

$12,510,000 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	$12,510,000	$7,758,050	$20,268,050
2024	$12,510,000	$8,341,950	$20,851,950

One-time costs reported: $1,022,811, or $81.76 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	$0.40
Attorney General review	Not reported	One time	$9,500.00	$0.76
Bond counsel	Muller Law Group PLLC	One time	$273,925.00	$21.90
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$160,100.00	$12.80
Contingency	Not reported	One time	$2,159.00	$0.17
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$0.40
Financial advisor	Robert W Baird & Co	One time	$250,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$37,530.00	$3.00
Other costs	LJA Engineering Inc	One time	$20,000.00	$1.60
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Printing	MuniHub	One time	$1,000.00	$0.08
Rating agency	Moodys	One time	$10,000.00	$0.80
Underwriter's spread: expenses	Not reported	One time	$11,509.20	$0.92
Underwriter's spread: takedown	Not reported	One time	$236,887.50	$18.94

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.