Unl Tax Road Bonds Ser 2023

$12,000,000 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	$12,000,000	$8,331,775	$20,331,775
2024	$12,000,000	$9,121,823	$21,121,823

One-time costs reported: $1,054,528, or $87.88 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	$12,500.00	$1.04
Attorney General review	Not reported	One time	$9,500.00	$0.79
Bond counsel	Winstead PC	One time	$300,000.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$238,000.00	$19.83
Contingency	Not reported	One time	$10,000.00	$0.83
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,500.00	$1.04
Financial advisor	Hilltop Securities Inc	One time	$195,000.00	$16.25
Underwriter's spread: management fee	Not reported	One time	$36,000.00	$3.00
Other costs	Not reported	One time	$1,000.00	$0.08
Other costs	Carlson Brigance Doering Inc	One time	$25,000.00	$2.08
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Paying agent and registrar	BOKF NA	One time	$1,000.00	$0.08
Printing	Hilltop Securities Inc	One time	$25,000.00	$2.08
Printing	MuniHub	One time	$4,000.00	$0.33
Rating agency	S&P	One time	$16,459.00	$1.37
Underwriter's spread: expenses	Not reported	One time	$10,200.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$158,368.75	$13.20

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.