Unl Tax Road Bonds Ser 2023A

$7,180,000 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	$7,180,000	$5,195,619	$12,375,619
2024	$7,180,000	$5,562,231	$12,742,231

One-time costs reported: $616,409, or $85.85 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	Bott & Douthitt PLLC	One time	$2,500.00	$0.35
Accountant CPA	McGrath & Co PLLC	One time	$7,500.00	$1.04
Attorney General review	Not reported	One time	$7,180.00	$1.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$81,800.00	$11.39
Co bond counsel	Barrett & Associates PLLC	One time	Not reported
Co bond counsel	Winstead PC	One time	$179,500.00	$25.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.39
Financial advisor	GMS Group LLC	One time	$143,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,052.00	$1.40
Other costs	Assessments of the Southwest Inc	One time	$2,500.00	$0.35
Other costs	Austin American Statesman	One time	$424.25	$0.06
Other costs	Jones Heroy & Associates Inc	One time	$22,180.00	$3.09
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.07
Printing	Ipreo LLC	One time	$2,300.00	$0.32
Rating agency	Moodys	One time	$19,500.00	$2.72
Underwriter's spread: expenses	Not reported	One time	$8,185.19	$1.14
Underwriter's spread: takedown	Not reported	One time	$119,187.50	$16.60

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.