Unl Tax Road Bonds Ser 2023

$13,725,000 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	$13,725,000	$10,510,219	$24,235,219
2024	$13,725,000	$11,221,906	$24,946,906

One-time costs reported: $1,000,676, or $72.91 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	$0.69
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$18,500.00	$1.35
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$314,500.00	$22.91
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$110,541.00	$8.05
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.58
Financial advisor	Masterson Advisors LLC	One time	$231,563.00	$16.87
Underwriter's spread: management fee	Not reported	One time	$30,881.25	$2.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$1,200.00	$0.09
Printing	Ipreo LLC	One time	$1,000.00	$0.07
Rating agency	Moodys	One time	$10,000.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$11,666.24	$0.85
Underwriter's spread: takedown	Not reported	One time	$253,325.00	$18.46

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.