Unl Tax Road Bonds Ser 2023

$1,750,000 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	$1,750,000	$1,080,994	$2,830,994
2024	$1,750,000	$1,159,931	$2,909,931
2023	$1,750,000	$1,217,819	$2,967,819

One-time costs reported: $192,538, or $110.02 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	Forvis LLP	One time	$4,000.00	$2.29
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,250.00	$1.86
Attorney General review	Not reported	One time	$1,750.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$53,750.00	$30.71
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$61,200.00	$34.97
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$5.14
Financial advisor	Masterson Advisors LLC	One time	$35,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,937.50	$2.25
Other costs	Aerial Imaging	One time	$950.00	$0.54
Other costs	B&A Municipal Tax Service LLC	One time	$1,200.00	$0.69
Other costs	EagleBank	One time	$398.18	$0.23
Other costs	Fred Keinz Photography	One time	$670.00	$0.38
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.43
Printing	1Vision Inc	One time	$1,000.00	$0.57
Printing	MuniHub	One time	$800.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$2,327.50	$1.33
Underwriter's spread: takedown	Not reported	One time	$13,305.00	$7.60

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.