Unl Tax Road Bonds Ser 2023A

$12,455,000 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	$12,455,000	$9,918,688	$22,373,688
2024	$12,665,000	$10,563,588	$23,228,588

One-time costs reported: $869,313, or $68.64 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	$0.75
Bond application report	DAC Engineering Inc	One time	$20,000.00	$1.58
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$298,300.00	$23.55
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$84,861.00	$6.70
Contingency	Not reported	One time	$274.25	$0.02
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.71
Financial advisor	Robert W Baird & Co	One time	$246,638.00	$19.47
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	$0.99
Underwriter's spread: expenses	Not reported	One time	$11,651.80	$0.92
Underwriter's spread: takedown	Not reported	One time	$175,587.50	$13.86

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.