Unl Tax Road Bonds Ser 2023

$9,315,000 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	$9,315,000	$6,375,613	$15,690,613
2024	$9,535,000	$6,833,488	$16,368,488

One-time costs reported: $835,291, or $87.60 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	$1.00
Bond application report	Costello Inc	One time	$48,866.00	$5.12
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$230,700.00	$24.20
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$60,300.00	$6.32
Contingency	Not reported	One time	$105,425.00	$11.06
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.89
Financial advisor	Masterson Advisors LLC	One time	$179,363.00	$18.81
Underwriter's spread: management fee	Not reported	One time	$5,122.54	$0.54
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$1,500.00	$0.16
Rating agency	Moodys	One time	$15,500.00	$1.63
Underwriter's spread: expenses	Not reported	One time	$11,429.05	$1.20
Underwriter's spread: takedown	Not reported	One time	$159,085.65	$16.68

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.