Unl Tax Road Bonds Ser 2023

$6,110,000 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	$6,110,000	$4,409,456	$10,519,456
2024	$6,110,000	$4,734,044	$10,844,044

One-time costs reported: $594,320, or $97.27 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	$10,000.00	$1.64
Attorney General review	Not reported	One time	$6,110.00	$1.00
Bond counsel	Coats Rose PC	One time	$157,750.00	$25.82
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$161,900.00	$26.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.31
Financial advisor	Robert W Baird & Co	One time	$122,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,527.50	$0.25
Other costs	Not reported	One time	$30,000.00	$4.91
Other costs	Westwood Professional Services Inc	One time	$20,000.00	$3.27
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.07
Printing	MuniHub	One time	$500.00	$0.08
Underwriter's spread: expenses	Not reported	One time	$7,332.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$69,000.00	$11.29

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.