Unl Tax Road Bonds Ser 2023

$5,785,000 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	$5,785,000	$4,340,641	$10,125,641
2024	$5,785,000	$4,647,860	$10,432,860

One-time costs reported: $579,577, or $100.19 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	$5,785.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$20,500.00	$3.54
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$155,700.00	$26.91
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$150,400.00	$26.00
Contingency	Not reported	One time	$17,845.46	$3.08
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.56
Financial advisor	Robert W Baird & Co	One time	$115,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,446.25	$0.25
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.13
Printing	RR Donnelley	One time	$1,000.00	$0.17
Underwriter's spread: expenses	Not reported	One time	$7,462.65	$1.29
Underwriter's spread: takedown	Not reported	One time	$94,737.50	$16.38

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.