Unl Tax Road Bonds Ser 2023A

$10,745,000 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	$10,745,000	$8,319,653	$19,064,653
2024	$10,745,000	$8,915,222	$19,660,222

One-time costs reported: $822,239, or $76.52 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	$0.93
Attorney General review	Not reported	One time	$9,500.00	$0.88
Bond counsel	Winstead PC	One time	$273,625.00	$25.47
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$217,541.00	$20.25
Contingency	Not reported	One time	$13,857.52	$1.29
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.74
Financial advisor	Robert W Baird & Co	One time	$192,425.00	$17.91
Underwriter's spread: management fee	Not reported	One time	$10,745.00	$1.00
Other costs	MUD Photo Service	One time	$875.00	$0.08
Other costs	Peloton Land Solutions	One time	$20,000.00	$1.86
Other costs	Waxahachie Daily Light	One time	$73.92	$0.01
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	MuniHub	One time	$1,000.00	$0.09
Rating agency (paid by the underwriter)	S&P	One time	$16,459.00	$1.53
Underwriter's spread: expenses	Not reported	One time	$5,372.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$42,765.60	$3.98

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.