Unl Tax Road Bonds Ser 2023

$4,960,000 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	$4,960,000	$3,006,475	$7,966,475
2024	$4,960,000	$3,239,913	$8,199,913
2023	$4,960,000	$3,438,983	$8,398,983

One-time costs reported: $431,085, or $86.91 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	$2.02
Attorney General review	Not reported	One time	$4,960.00	$1.00
Bond application report	Kimley Horn & Associates Inc	One time	$24,800.00	$5.00
Bond counsel	Winstead PC	One time	$124,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$75,800.00	$15.28
Contingency	Not reported	One time	$3,930.75	$0.79
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.61
Financial advisor	Robert W Baird & Co	One time	$99,200.00	$20.00
Other costs	Dallas Morning News Inc	One time	$250.00	$0.05
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.15
Printing	MuniHub	One time	$1,000.00	$0.20
Rating agency	Moodys	One time	$14,500.00	$2.92
Underwriter's spread: expenses	Not reported	One time	$6,894.40	$1.39
Underwriter's spread: takedown	Not reported	One time	$57,750.00	$11.64

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.