Unl Tax Road Bonds Ser 2023A

$7,925,000 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	$7,925,000	$5,713,375	$13,638,375
2024	$8,100,000	$6,144,750	$14,244,750

One-time costs reported: $686,996, or $84.81 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	Mark C Eyring CPA PLLC	One time	$4,950.00	$0.61
Accountant CPA	Myrtle Cruz Inc	One time	$5,000.00	$0.62
Attorney General review	Not reported	One time	$8,100.00	$1.00
Bond counsel	Coats Rose PC	One time	$1,610.37	$0.20
Bond counsel	Coats Rose PC	One time	$202,000.00	$24.94
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$99,900.00	$12.33
Contingency	Not reported	One time	$29,910.03	$3.69
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$0.93
Financial advisor	GMS Group LLC	One time	$162,000.00	$20.00
Financial advisor	GMS Group LLC	One time	$1,895.00	$0.23
Underwriter's spread: management fee	Not reported	One time	$2,025.00	$0.25
Other costs	Aerial Imaging	One time	$700.00	$0.09
Other costs	Houston Business Journal	One time	$440.00	$0.05
Other costs	Quiddity Engineering LLC	One time	$15,500.00	$1.91
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	Ipreo LLC	One time	$2,229.60	$0.28
Rating agency	Moodys	One time	$17,550.00	$2.17
Underwriter's spread: expenses	Not reported	One time	$8,667.00	$1.07
Underwriter's spread: takedown	Not reported	One time	$116,268.75	$14.35

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.