Unl Tax Road Bonds Ser 2023

$2,485,000 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	$2,485,000	$1,725,613	$4,210,613
2024	$2,530,000	$1,855,625	$4,385,625

One-time costs reported: $452,920, or $179.02 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	$2,530.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$21.74
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$75,900.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$40,100.00	$15.85
Contingency	Not reported	One time	$138,937.50	$54.92
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.36
Financial advisor	Robert W Baird & Co	One time	$50,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,162.50	$1.25
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.20
Printing	Ipreo LLC	One time	$1,000.00	$0.40
Rating agency	Moodys	One time	$11,000.00	$4.35
Underwriter's spread: expenses	Not reported	One time	$5,515.40	$2.18
Underwriter's spread: takedown	Not reported	One time	$41,150.00	$16.26
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$19,525.00	$7.72

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.