Unl Tax Road Bonds Ser 2023

$14,745,000 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	$14,745,000	$8,376,913	$23,121,913
2024	$14,850,000	$9,008,000	$23,858,000
2023	$14,850,000	$9,556,138	$24,406,138

One-time costs reported: $1,087,561, or $73.24 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	$0.64
Bond application report	DEC Engineering	One time	$20,000.00	$1.35
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$337,000.00	$22.69
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$206,500.00	$13.91
Contingency	Not reported	One time	$10,515.70	$0.71
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.57
Financial advisor	Robert W Baird & Co	One time	$297,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,970.00	$0.20
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.05
Printing	DigiColor LLC	One time	$1,000.00	$0.07
Rating agency	Moodys	One time	$16,500.00	$1.11
Underwriter's spread: expenses	Not reported	One time	$12,919.50	$0.87
Underwriter's spread: takedown	Not reported	One time	$165,156.25	$11.12

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.