Unl Tax Road Bonds Ser 2023

$10,590,000 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	$10,590,000	$7,444,238	$18,034,238
2024	$10,590,000	$7,984,763	$18,574,763

One-time costs reported: $751,437, or $70.96 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	$0.90
Bond application report	Jones Heroy & Associates Inc	One time	$28,385.00	$2.68
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$251,800.00	$23.78
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$94,000.00	$8.88
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,000.00	$0.85
Financial advisor	Specialized Public Finance Inc	One time	$185,325.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$14,996.02	$1.42
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$1,500.00	$0.14
Rating agency	Moodys	One time	$15,500.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$11,576.00	$1.09
Underwriter's spread: takedown	Not reported	One time	$129,855.47	$12.26

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.