Unl Tax Road Bonds Ser 2023

$9,305,000 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	$9,305,000	$6,855,544	$16,160,544
2024	$9,500,000	$7,304,150	$16,804,150

One-time costs reported: $683,485, or $71.95 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 counsel	Allen Boone Humphries Robinson LLP	One time	$230,000.00	$24.21
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$50,730.00	$5.34
Contingency	Not reported	One time	$27,054.00	$2.85
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.84
Financial advisor	GMS Group LLC	One time	$135,000.00	$14.21
Underwriter's spread: management fee	Not reported	One time	$42,750.00	$4.50
Other costs	LJA Engineering Inc	One time	$63,500.00	$6.68
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$500.00	$0.05
Rating agency	Moodys	One time	$6,270.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$4,085.00	$0.43
Underwriter's spread: takedown	Not reported	One time	$106,096.25	$11.17

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.