Unl Tax Road Bonds Ser 2023

$12,080,000 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	$12,080,000	$7,671,303	$19,751,303
2024	$12,395,000	$8,265,147	$20,660,147

One-time costs reported: $1,005,596, or $81.13 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	McGrath & Co PLLC	One time	$10,000.00	$0.81
Attorney General review	Not reported	One time	$9,500.00	$0.77
Bond application report	Kimley Horn & Associates Inc	One time	$31,093.00	$2.51
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$245,632.09	$19.82
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$148,300.00	$11.96
Contingency	Not reported	One time	$3,156.44	$0.25
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.65
Financial advisor	Robert W Baird & Co	One time	$309,875.00	$25.00
Underwriter's spread: management fee	Not reported	One time	$112,213.16	$9.05
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Printing	MuniHub	One time	$553.47	$0.04
Rating agency	Moodys	One time	$14,667.00	$1.18
Underwriter's spread: expenses	Not reported	One time	$6,693.30	$0.54
Underwriter's spread: takedown	Not reported	One time	$105,912.50	$8.54

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.