Unl Tax Road Bonds Ser 2023A

$16,035,000 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	$16,035,000	$11,792,219	$27,827,219
2024	$16,300,000	$12,638,400	$28,938,400

One-time costs reported: $1,262,973, or $77.48 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	$0.58
Bond application report	DEC Engineering	One time	$20,000.00	$1.23
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$366,000.00	$22.45
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$95,400.00	$5.85
Contingency	Not reported	One time	$40,163.00	$2.46
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.52
Financial advisor	Robert W Baird & Co	One time	$326,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$147,881.29	$9.07
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.05
Rating agency	Moodys	One time	$10,000.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$7,335.02	$0.45
Underwriter's spread: takedown	Not reported	One time	$232,193.74	$14.25

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.