Unl Tax Road Bonds Ser 2023

$8,175,000 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	$8,175,000	$5,125,785	$13,300,785
2024	$8,175,000	$5,479,591	$13,654,591

One-time costs reported: $616,655, or $75.43 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	$6,000.00	$0.73
Attorney General review	Not reported	One time	$8,175.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$23,175.00	$2.83
Bond counsel	Coats Rose PC	One time	$214,375.00	$26.22
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$52,300.00	$6.40
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.22
Financial advisor	Robert W Baird & Co	One time	$163,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$86,900.25	$10.63
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Printing	MuniHub	One time	$550.00	$0.07
Rating agency (paid by the underwriter)	Moodys	One time	$19,500.00	$2.39
Rating agency (paid by the underwriter)	S&P	One time	$24,250.00	$2.97
Underwriter's spread: expenses	Not reported	One time	$3,842.25	$0.47
Underwriter's spread: takedown	Not reported	One time	$4,087.50	$0.50

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.