Unl Tax Road Bonds Ser 2023

$15,595,000 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	$15,595,000	$10,378,788	$25,973,788
2024	$15,910,000	$11,055,963	$26,965,963
2023	$15,910,000	$11,620,275	$27,530,275

One-time costs reported: $1,101,989, or $69.26 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	ETI Accounting & Consulting Inc	One time	$1,000.00	$0.06
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$10,000.00	$0.63
Accountant CPA	Thames & Associates LLC	One time	$200.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.60
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$357,975.00	$22.50
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$119,756.70	$7.53
Financial advisor	GMS Group LLC	One time	$318,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,955.00	$0.50
Other costs	Hawes Hill & Associates LLP	One time	$159,100.00	$10.00
Other costs	Tejas Engineering Management LLC	One time	$15,000.00	$0.94
Other costs	Utility Tax Service LLC	One time	$1,000.00	$0.06
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$2,500.00	$0.16
Underwriter's spread: expenses	Not reported	One time	$6,896.00	$0.43
Underwriter's spread: takedown	Not reported	One time	$77,906.25	$4.90
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$15,000.00	$0.94

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.