Unl Tax Road Bonds Ser 2023

$9,075,000 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	$9,075,000	$5,018,694	$14,093,694
2024	$9,295,000	$5,411,675	$14,706,675
2023	$9,295,000	$5,691,129	$14,986,129

One-time costs reported: $788,415, or $84.82 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	$10,000.00	$1.08
Attorney General review	Not reported	One time	$9,295.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$26,443.00	$2.84
Bond counsel	McCall Parkhurst & Horton LLP	One time	$237,375.00	$25.54
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$143,700.00	$15.46
Contingency	Not reported	One time	$4,273.00	$0.46
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.86
Financial advisor	Robert W Baird & Co	One time	$185,900.00	$20.00
Other costs	Not reported	One time	$92.56	$0.01
Other costs	McCall Parkhurst & Horton LLP	One time	$1,500.00	$0.16
Paying agent and registrar	Regions Bank	One time	$750.00	$0.08
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.08
Printing	MuniHub	One time	$900.00	$0.10
Rating agency (paid by the underwriter)	Moodys	One time	$19,500.00	$2.10
Underwriter's spread: expenses	Not reported	One time	$9,573.85	$1.03
Underwriter's spread: takedown	Not reported	One time	$131,112.50	$14.11

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.