Unl Tax Road Bonds Ser 2023

$2,650,000 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	$2,650,000	$2,166,600	$4,816,600
2024	$2,650,000	$2,355,767	$5,005,767

One-time costs reported: $263,364, or $99.38 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	$4.72
Attorney General review	Not reported	One time	$2,650.00	$1.00
Bond counsel	Winstead PC	One time	$66,250.00	$25.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$4.72
Financial advisor	Hilltop Securities Inc	One time	$68,000.00	$25.66
Financial advisor	Hilltop Securities Inc	One time	$10,000.00	$3.77
Underwriter's spread: management fee	Not reported	One time	$26,574.25	$10.03
Other costs	Not reported	One time	$6,521.70	$2.46
Other costs	Denton RecordChronicle	One time	$78.30	$0.03
Other costs	Kimley Horn & Associates Inc	One time	$10,600.00	$4.00
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.15
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.15
Printing	Hilltop Securities Inc	One time	$4,000.00	$1.51
Underwriter's spread: expenses	Not reported	One time	$2,464.50	$0.93
Underwriter's spread: takedown	Not reported	One time	$40,825.00	$15.41

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.