Unl Tax Road Bonds Ser 2023

$3,440,000 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	$3,440,000	$1,891,475	$5,331,475
2024	$3,440,000	$2,035,625	$5,475,625
2023	$3,440,000	$2,152,146	$5,592,146

One-time costs reported: $372,837, or $108.38 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	$3,440.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$30,000.00	$8.72
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$101,000.00	$29.36
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$106,600.00	$30.99
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.33
Financial advisor	Masterson Advisors LLC	One time	$68,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$17,200.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.22
Printing	Ipreo LLC	One time	$2,500.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$4,334.40	$1.26
Underwriter's spread: takedown	Not reported	One time	$30,962.50	$9.00

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.