Unl Tax Road Bonds Ser 2023

$11,500,000 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	$11,500,000	$6,059,381	$17,559,381
2024	$11,500,000	$6,548,156	$18,048,156
2023	$11,500,000	$6,857,714	$18,357,714

One-time costs reported: $918,804, or $79.90 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	$0.83
Bond application report	IDS Engineering Group Inc	One time	$60,000.00	$5.22
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$302,500.00	$26.30
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$109,200.00	$9.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.74
Financial advisor	Rathmann & Associates LP	One time	$230,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,750.00	$0.50
Other costs	Aerial Imaging	One time	$700.00	$0.06
Other costs	Houston Chronicle	One time	$1,698.00	$0.15
Other costs	MUD Photo Service	One time	$750.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Donnelley Financial Solutions Inc	One time	$2,500.00	$0.22
Printing	Ipreo LLC	One time	$1,500.00	$0.13
Rating agency	Moodys	One time	$25,000.00	$2.17
Underwriter's spread: expenses	Not reported	One time	$9,775.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$151,431.25	$13.17

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.