Unl Tax Road Bonds Ser 2023A

$6,700,000 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	$6,700,000	$5,320,169	$12,020,169
2024	$6,700,000	$5,660,794	$12,360,794

One-time costs reported: $546,228, or $81.53 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
Accountant CPA	Municipal Accounts & Consulting LP	One time	$4,000.00	$0.60
Attorney General review	Not reported	One time	$6,700.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$177,500.00	$26.49
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.34
Financial advisor	Masterson Advisors LLC	One time	$120,500.00	$17.99
Underwriter's spread: management fee	Not reported	One time	$40,200.00	$6.00
Other costs	Hearst Media	One time	$2,835.08	$0.42
Other costs	Jones Heroy & Associates Inc	One time	$21,700.00	$3.24
Other costs	Utility Tax Service LLC	One time	$1,000.00	$0.15
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.11
Printing	1Vision Inc	One time	$900.00	$0.13
Printing	MuniHub	One time	$800.00	$0.12
Rating agency	Moodys	One time	$19,500.00	$2.91
Underwriter's spread: expenses	Not reported	One time	$7,705.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$133,887.50	$19.98

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.