Unl Tax Road Bonds Ser 2023

$79,660,000 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	$79,660,000	$72,451,050	$152,111,050
2024	$80,925,000	$76,575,813	$157,500,813
2023	$82,130,000	$79,551,821	$161,681,821

One-time costs reported: $930,933, or $11.33 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
Attorney General review	Not reported	One time	$9,500.00	$0.12
Bond counsel	Hunton Andrews Kurth LLP	One time	$104,183.00	$1.27
Co financial advisor	PFM Group	One time	$145,274.09	$1.77
Co financial advisor	TKG & Associates LLC	One time	$25,637.00	$0.31
Contingency	Not reported	One time	$3,023.00	$0.04
Disclosure counsel	Haynes & Boone LLP	One time	$45,384.00	$0.55
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.01
Printing	ImageMaster LLC	One time	$1,512.00	$0.02
Rating agency	Fitch	One time	$43,531.80	$0.53
Rating agency	Moodys	One time	$52,299.00	$0.64
Underwriter's spread: expenses	Not reported	One time	$17,261.65	$0.21
Underwriter's spread: takedown	Not reported	One time	$435,033.75	$5.30
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$47,544.00	$0.58

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.