Unl Tax Road Bonds Ser 2023

$4,725,000 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	$4,725,000	$4,098,688	$8,823,688
2024	$4,800,000	$4,367,563	$9,167,563

One-time costs reported: $476,946, or $99.36 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	$0.83
Attorney General review	Not reported	One time	$4,800.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$130,000.00	$27.08
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$126,465.00	$26.35
CUSIP	CUSIP Global Services	One time	$1,045.00	$0.22
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.88
Financial advisor	GMS Group LLC	One time	$96,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,360.00	$0.70
Other costs	Houston Chronicle	One time	$352.00	$0.07
Other costs	Tax Tech Inc	One time	$2,500.00	$0.52
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$2,500.00	$0.52
Rating agency	S&P	One time	$3,135.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$7,008.00	$1.46
Underwriter's spread: takedown	Not reported	One time	$86,781.25	$18.08

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.