Unl Tax Road Bonds Ser 2023

$9,200,000 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	$9,200,000	$6,185,178	$15,385,178
2024	$9,200,000	$7,147,926	$16,347,926

One-time costs reported: $929,129, or $100.99 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	$1.36
Attorney General review	Not reported	One time	$9,200.00	$1.00
Bond counsel	Winstead PC	One time	$230,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$220,800.00	$24.00
Contingency	Not reported	One time	$10,384.00	$1.13
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$1.36
Financial advisor	Hilltop Securities Inc	One time	$140,000.00	$15.22
Underwriter's spread: management fee	Not reported	One time	$55,200.00	$6.00
Other costs	Denton RecordChronicle	One time	$1,000.00	$0.11
Other costs	Pape Dawson Engineers Inc	One time	$25,000.00	$2.72
Other costs	Texas Bond Reporter	One time	Not reported
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.04
Paying agent and registrar	UMB Bank NA	One time	$750.00	$0.08
Printing	Hilltop Securities Inc	One time	$25,000.00	$2.72
Printing	Hilltop Securities Inc	One time	$3,100.00	$0.34
Printing	MuniHub	One time	$900.00	$0.10
Underwriter's spread: expenses	Not reported	One time	$7,820.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$174,975.00	$19.02

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.