Unl Tax Road Bonds Ser 2023

$8,755,000 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	$8,755,000	$4,804,956	$13,559,956
2024	$8,920,000	$5,162,931	$14,082,931
2023	$8,920,000	$5,449,920	$14,369,920

One-time costs reported: $741,270, or $83.10 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	$8,920.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$56,900.00	$6.38
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$218,400.00	$24.48
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$85,300.00	$9.56
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.90
Financial advisor	Robert W Baird & Co	One time	$178,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$44,600.00	$5.00
Paying agent and registrar	BOKF NA	Annual	$450.00	$0.05
Printing	Ipreo LLC	One time	$1,200.00	$0.13
Rating agency	Moodys	One time	$8,700.00	$0.98
Underwriter's spread: expenses	Not reported	One time	$9,187.60	$1.03
Underwriter's spread: takedown	Not reported	One time	$121,662.50	$13.64

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.