Unl Tax Road Bonds Ser 2023

$12,345,000 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	$12,345,000	$6,763,556	$19,108,556
2024	$12,345,000	$7,341,356	$19,686,356

One-time costs reported: $730,649, or $59.19 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	$3,250.00	$0.26
Attorney General review	Not reported	One time	$9,500.00	$0.77
Bond counsel	Schwartz Page & Harding LLP	One time	$289,313.00	$23.44
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$48,000.00	$3.89
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.69
Financial advisor	Masterson Advisors LLC	One time	$205,175.00	$16.62
Underwriter's spread: management fee	Not reported	One time	$24,690.00	$2.00
Other costs	Aerial Imaging	One time	$126.44	$0.01
Other costs	B&A Municipal Tax Service LLC	One time	$1,200.00	$0.10
Other costs	Fred Keinz Photography	One time	$112.89	$0.01
Other costs	Houston Chronicle	One time	$517.51	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	1Vision Inc	One time	$180.63	$0.01
Printing	MuniHub	One time	$180.63	$0.01
Rating agency (paid by the underwriter)	Moodys	One time	$7,225.11	$0.59
Underwriter's spread: expenses	Not reported	One time	$11,233.95	$0.91
Underwriter's spread: takedown	Not reported	One time	$121,443.75	$9.84

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.