Unl Tax Road Bonds Ser 2023

$7,870,000 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	$7,870,000	$7,975,625	$15,845,625
2024	$7,870,000	$8,413,375	$16,283,375

One-time costs reported: $890,378, or $113.14 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	$7,870.00	$1.00
Bond application report	BGE Inc	One time	$69,133.00	$8.78
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$197,400.00	$25.08
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$210,155.00	$26.70
Contingency	Not reported	One time	$51,675.00	$6.57
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.08
Financial advisor	Robert W Baird & Co	One time	$157,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$41,647.90	$5.29
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Printing	DigiColor LLC	One time	$1,000.00	$0.13
Underwriter's spread: expenses	Not reported	One time	$5,902.50	$0.75
Underwriter's spread: takedown	Not reported	One time	$108,681.25	$13.81
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$31,013.00	$3.94

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.