Unl Tax Road Bonds Ser 2023

$4,975,000 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	$4,975,000	$3,063,913	$8,038,913
2024	$4,975,000	$3,294,019	$8,269,019
2023	$4,975,000	$3,485,774	$8,460,774

One-time costs reported: $513,366, or $103.19 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	$4,975.00	$1.00
Bond application report	Elevation Land Solutions LLC	One time	$52,402.00	$10.53
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$134,375.00	$27.01
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$136,800.00	$27.50
Contingency	Not reported	One time	$88.90	$0.02
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$1.81
Financial advisor	GMS Group LLC	One time	$99,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,467.50	$1.30
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$1,000.00	$0.20
Underwriter's spread: expenses	Not reported	One time	$995.00	$0.20
Underwriter's spread: takedown	Not reported	One time	$67,762.50	$13.62

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.