Unl Tax Road Bonds Ser 2023A

$5,840,000 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	$5,840,000	$4,703,650	$10,543,650
2024	$5,940,000	$5,018,150	$10,958,150

One-time costs reported: $568,722, or $95.74 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	$0.67
Attorney General review	Not reported	One time	$5,940.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$158,500.00	$26.68
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$196,020.00	$33.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.52
Financial advisor	GMS Group LLC	One time	$99,400.00	$16.73
Underwriter's spread: management fee	Not reported	One time	$2,079.00	$0.35
Other costs	Houston Business Journal	One time	$352.00	$0.06
Other costs	Quiddity Engineering LLC	One time	$15,000.00	$2.53
Other costs	Utility Tax Service LLC	One time	$2,500.00	$0.42
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Underwriter's spread: expenses	Not reported	One time	$6,831.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$69,100.00	$11.63

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.