Unl Tax Road Bonds Ser 2023

$10,185,000 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	$10,185,000	$7,635,925	$17,820,925
2024	$10,185,000	$8,288,530	$18,473,530

One-time costs reported: $807,426, or $79.28 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	$3,500.00	$0.34
Attorney General review	Not reported	One time	$9,500.00	$0.93
Bond counsel	Coats Rose PC	One time	$247,373.96	$24.29
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$122,800.00	$12.06
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.79
Financial advisor	Robert W Baird & Co	One time	$204,819.85	$20.11
Underwriter's spread: management fee	Not reported	One time	$84,936.75	$8.34
Other costs	Jones Heroy & Associates Inc	One time	$17,500.00	$1.72
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	MuniHub	One time	$616.71	$0.06
Rating agency (paid by the underwriter)	Moodys	One time	$16,342.87	$1.60
Underwriter's spread: expenses	Not reported	One time	$6,111.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$85,925.00	$8.44

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.