Unl Tax Road Bonds Ser 2023

$5,100,000 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	$5,100,000	$3,734,888	$8,834,888
2024	$5,100,000	$4,064,778	$9,164,778

One-time costs reported: $561,191, or $110.04 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	$1.96
Attorney General review	Not reported	One time	$5,100.00	$1.00
Bond counsel	Winstead PC	One time	$127,500.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$177,330.00	$34.77
Contingency	Not reported	One time	$15,655.76	$3.07
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.67
Financial advisor	Robert W Baird & Co	One time	$102,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,785.00	$0.35
Other costs	LJA Engineering Inc	One time	$25,000.00	$4.90
Other costs	Star Telegram	One time	$1,444.24	$0.28
Paying agent and registrar	Regions Bank	One time	$750.00	$0.15
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.15
Printing	MuniHub	One time	$900.00	$0.18
Printing	Robert W Baird & Co	One time	$2,750.00	$0.54
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$1.23
Underwriter's spread: expenses	Not reported	One time	$7,156.32	$1.40
Underwriter's spread: takedown	Not reported	One time	$69,050.00	$13.54

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.