Unl Tax Road Bonds Ser 2023

$4,285,000 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	$4,285,000	$3,287,197	$7,572,197
2024	$4,285,000	$3,492,153	$7,777,153

One-time costs reported: $664,258, or $155.02 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	$4,285.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$122,125.00	$28.50
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$149,300.00	$34.84
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,000.00	$2.10
Financial advisor	Robert W Baird & Co	One time	$85,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$111,133.60	$25.94
Other costs	Jones Heroy & Associates Inc	One time	$17,140.00	$4.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.09
Printing	Ipreo LLC	One time	$600.00	$0.14
Rating agency (paid by the underwriter)	Moodys	One time	$8,000.00	$1.87
Underwriter's spread: expenses	Not reported	One time	$10,999.75	$2.57
Underwriter's spread: takedown	Not reported	One time	$145,975.00	$34.07

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.