Unl Tax Road Bonds Ser 2023

$11,275,000 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	$11,275,000	$8,508,375	$19,783,375
2024	$11,275,000	$9,072,125	$20,347,125

One-time costs reported: $886,140, or $78.59 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	$0.84
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$265,500.00	$23.55
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$113,000.00	$10.02
Contingency	Not reported	One time	$51,333.30	$4.55
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.80
Financial advisor	Robert W Baird & Co	One time	$225,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$33,825.00	$3.00
Other costs	Quiddity Engineering LLC	One time	$20,500.00	$1.82
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$1,000.00	$0.09
Rating agency	Moodys	One time	$14,000.00	$1.24
Underwriter's spread: expenses	Not reported	One time	$5,637.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$137,343.75	$12.18

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.