Unl Tax Road Bonds Ser 2023

$17,265,000 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	$17,265,000	$13,310,044	$30,575,044
2024	$17,425,000	$14,085,006	$31,510,006

One-time costs reported: $1,283,533, or $73.66 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	$20,000.00	$1.15
Attorney General review	Not reported	One time	$9,500.00	$0.55
Bond counsel	Winstead PC	One time	$435,625.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$148,700.00	$8.53
Contingency	Not reported	One time	$3,461.00	$0.20
CUSIP	Not reported	One time	$500.00	$0.03
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$15,000.00	$0.86
Financial advisor	Specialized Public Finance Inc	One time	$353,500.00	$20.29
Underwriter's spread: management fee	Not reported	One time	$53,843.25	$3.09
Other costs	Not reported	One time	$1,000.00	$0.06
Other costs	BGE Inc	One time	$30,000.00	$1.72
Paying agent and registrar	BOKF NA	One time	$400.00	$0.02
Printing	Not reported	One time	$1,200.00	$0.07
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.06
Rating agency	Moodys	One time	$30,281.00	$1.74
Underwriter's spread: expenses	Not reported	One time	$6,273.00	$0.36
Underwriter's spread: takedown	Not reported	One time	$173,250.00	$9.94

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.