Unl Tax Road Bonds Ser 2023

$9,490,000 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	$9,490,000	$5,880,238	$15,370,238
2024	$9,490,000	$6,307,013	$15,797,013

One-time costs reported: $708,857, or $74.70 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	$15,000.00	$1.58
Attorney General review	Not reported	One time	$9,490.00	$1.00
Bond counsel	Coats Rose PC	One time	$233,534.55	$24.61
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$55,730.00	$5.87
Contingency	Not reported	One time	$3,397.34	$0.36
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$1.16
Financial advisor	Robert W Baird & Co	One time	$192,904.50	$20.33
Underwriter's spread: management fee	Not reported	One time	$2,372.50	$0.25
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	MuniHub	One time	$900.00	$0.09
Rating agency (paid by the underwriter)	Moodys	One time	$23,156.00	$2.44
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$9,490.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$145,612.50	$15.34

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.