Unl Tax Road Bonds Ser 2023

$9,000,000 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	$9,000,000	$4,695,750	$13,695,750
2024	$9,000,000	$5,080,950	$14,080,950
2023	$9,000,000	$5,408,370	$14,408,370

One-time costs reported: $768,820, or $85.42 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	$9,000.00	$1.00
Bond application report	BGE Inc	One time	$18,000.00	$2.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$220,000.00	$24.44
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$137,730.00	$15.30
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.89
Financial advisor	Masterson Advisors LLC	One time	$167,500.00	$18.61
Underwriter's spread: management fee	Not reported	One time	$36,000.00	$4.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$2,500.00	$0.28
Rating agency	Moodys	One time	$12,000.00	$1.33
Underwriter's spread: expenses	Not reported	One time	$57,740.00	$6.42
Underwriter's spread: takedown	Not reported	One time	$100,350.00	$11.15

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.