Unl Tax Road Bonds Ser 2023

$3,000,000 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	$3,000,000	$1,858,313	$4,858,313
2024	$3,000,000	$1,986,613	$4,986,613
2023	$3,000,000	$2,077,848	$5,077,848

One-time costs reported: $315,357, or $105.12 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	$3,000.00	$1.00
Bond application report	LJA Engineering Inc	One time	$30,000.00	$10.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$90,000.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$54,000.00	$18.00
Contingency	Not reported	One time	$14,167.00	$4.72
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.83
Financial advisor	Masterson Advisors LLC	One time	$60,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$750.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$1,000.00	$0.33
Rating agency	Moodys	One time	$12,500.00	$4.17
Underwriter's spread: expenses	Not reported	One time	$5,790.00	$1.93
Underwriter's spread: takedown	Not reported	One time	$35,650.00	$11.88

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.