Unl Tax Road Bonds Ser 2023

$10,360,000 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	$10,360,000	$7,016,106	$17,376,106
2024	$10,525,000	$7,455,363	$17,980,363
2023	$10,685,000	$7,852,924	$18,537,924

One-time costs reported: $774,948, or $72.53 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	$0.89
Bond application report	BGE Inc	One time	$22,000.00	$2.06
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$253,700.00	$23.74
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$106,419.00	$9.96
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.75
Financial advisor	Masterson Advisors LLC	One time	$192,775.00	$18.04
Underwriter's spread: management fee	Not reported	One time	$16,027.50	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$2,500.00	$0.23
Rating agency	Moodys	One time	$12,500.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$9,082.26	$0.85
Underwriter's spread: takedown	Not reported	One time	$142,443.75	$13.33

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.