Unl Tax Road Bonds Ser 2023

$11,410,000 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	$11,410,000	$8,997,138	$20,407,138
2024	$11,625,000	$9,637,488	$21,262,488

One-time costs reported: $1,019,403, or $87.69 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	$0.82
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$272,500.00	$23.44
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$252,800.00	$21.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.69
Financial advisor	Masterson Advisors LLC	One time	$205,313.00	$17.66
Underwriter's spread: management fee	Not reported	One time	$17,437.50	$1.50
Other costs	BGE Inc	One time	$30,000.00	$2.58
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.04
Printing	Ipreo LLC	One time	$3,200.00	$0.28
Underwriter's spread: expenses	Not reported	One time	$10,927.50	$0.94
Underwriter's spread: takedown	Not reported	One time	$209,725.00	$18.04

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.