Unl Tax Road Impr Bonds Ser 2023

$34,100,000 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	$34,100,000	$22,638,750	$56,738,750
2024	$34,100,000	$24,343,750	$58,443,750

One-time costs reported: $1,187,888, or $34.84 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	$0.59
Attorney General review	Not reported	One time	$9,500.00	$0.28
Bond counsel	Bracewell LLP	One time	$270,930.87	$7.95
Bond insurance	Assured Guaranty Inc	One time	$14,000.72	$0.41
Contingency	Not reported	One time	$6,799.15	$0.20
Financial advisor	Robert W Baird & Co	One time	$433,991.55	$12.73
Underwriter's spread: management fee	Not reported	One time	$34,100.00	$1.00
Other costs	Not reported	One time	$2,500.00	$0.07
Other costs	Allen Boone Humphries Robinson LLP	One time	$170,500.00	$5.00
Paying agent and registrar	Regions Bank	One time	$750.00	$0.02
Printing	MuniHub	One time	$929.92	$0.03
Rating agency	Moodys	One time	$30,067.27	$0.88
Rating agency	S&P	One time	$18,220.76	$0.53
Underwriter's spread: expenses	Not reported	One time	$7,984.51	$0.23
Underwriter's spread: takedown	Not reported	One time	$157,693.75	$4.62
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$9,919.10	$0.29

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.