Unl Tax Road Bonds Ser 2023

$4,580,000 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	$4,580,000	$3,174,425	$7,754,425
2024	$4,580,000	$3,386,975	$7,966,975
2023	$4,580,000	$3,581,813	$8,161,813

One-time costs reported: $478,628, or $104.50 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	$4,580.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$30,000.00	$6.55
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$129,500.00	$28.28
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$121,370.00	$26.50
Contingency	Not reported	One time	$660.00	$0.14
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$8,500.00	$1.86
Financial advisor	GMS Group LLC	One time	$91,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,160.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$1,000.00	$0.22
Underwriter's spread: expenses	Not reported	One time	$6,595.20	$1.44
Underwriter's spread: takedown	Not reported	One time	$75,662.50	$16.52

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.