Unl Tax Road Bonds Ser 2023

$7,870,000 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	$7,870,000	$5,547,359	$13,417,359
2024	$7,870,000	$5,947,591	$13,817,591

One-time costs reported: $656,550, or $83.42 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	$5,000.00	$0.64
Attorney General review	Not reported	One time	$7,870.00	$1.00
Bond application report	Kimley Horn & Associates Inc	One time	$32,175.00	$4.09
Bond counsel	Coats Rose PC	One time	$197,400.00	$25.08
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$89,700.00	$11.40
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.14
Financial advisor	Robert W Baird & Co	One time	$157,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,870.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Printing	MuniHub	One time	$900.00	$0.11
Rating agency	Moodys	One time	$19,500.00	$2.48
Underwriter's spread: expenses	Not reported	One time	$8,578.30	$1.09
Underwriter's spread: takedown	Not reported	One time	$121,156.25	$15.39

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.