Unl Tax Road Bonds Ser 2023

$12,620,000 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	$12,620,000	$9,569,850	$22,189,850
2024	$12,850,000	$10,221,863	$23,071,863

One-time costs reported: $884,099, or $68.80 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	$0.74
Bond application report	DAC Engineering Inc	One time	$30,000.00	$2.33
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$297,000.00	$23.11
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$86,341.00	$6.72
Contingency	Not reported	One time	$152.35	$0.01
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.70
Financial advisor	Robert W Baird & Co	One time	$249,875.00	$19.45
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$1,000.00	$0.08
Rating agency	Moodys	One time	$12,500.00	$0.97
Underwriter's spread: expenses	Not reported	One time	$11,693.50	$0.91
Underwriter's spread: takedown	Not reported	One time	$177,037.50	$13.78

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.