Unl Tax Road Bonds Ser 2023

$6,950,000 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	$6,950,000	$4,493,694	$11,443,694
2024	$7,090,000	$4,805,331	$11,895,331
2023	$7,090,000	$5,014,821	$12,104,821

One-time costs reported: $585,789, or $82.62 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	$7,090.00	$1.00
Bond application report	DAC Engineering Inc	One time	$15,000.00	$2.12
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$181,800.00	$25.64
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$88,500.00	$12.48
Contingency	Not reported	One time	$21,838.00	$3.08
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.27
Financial advisor	Robert W Baird & Co	One time	$141,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,545.00	$0.50
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$1,000.00	$0.14
Rating agency	Moodys	One time	$11,500.00	$1.62
Underwriter's spread: expenses	Not reported	One time	$8,153.50	$1.15
Underwriter's spread: takedown	Not reported	One time	$96,562.50	$13.62

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.