Unl Tax Road Bonds Ser 2023

$4,400,000 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	$4,400,000	$2,808,191	$7,208,191
2024	$4,400,000	$3,046,822	$7,446,822

One-time costs reported: $419,899, or $95.43 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	$4,400.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$125,000.00	$28.41
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$97,900.00	$22.25
Contingency	Not reported	One time	$223.25	$0.05
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.93
Financial advisor	Masterson Advisors LLC	One time	$88,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,566.88	$4.22
Other costs	LJA Engineering Inc	One time	$35,000.00	$7.95
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$1,000.00	$0.23
Underwriter's spread: expenses	Not reported	One time	$6,042.05	$1.37
Underwriter's spread: takedown	Not reported	One time	$35,266.57	$8.02

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.