Unl Tax Road Bonds Ser 2023

$5,875,000 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	$5,875,000	$3,748,631	$9,623,631
2024	$6,000,000	$4,038,381	$10,038,381
2023	$6,000,000	$4,314,239	$10,314,239

One-time costs reported: $602,250, or $100.37 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
Attorney General review	Not reported	One time	$6,000.00	$1.00
Bond counsel	Muller Law Group PLLC	One time	$150,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$240,000.00	$40.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.67
Financial advisor	Masterson Advisors LLC	One time	$45,000.00	$7.50
Underwriter's spread: management fee	Not reported	One time	$6,000.00	$1.00
Other costs	Aerial Imaging	One time	$700.00	$0.12
Other costs	Costello Inc	One time	$25,000.00	$4.17
Other costs	Fred Keinz Photography	One time	$595.00	$0.10
Other costs	Houston Chronicle	One time	$2,929.12	$0.49
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	1Vision Inc	One time	$743.24	$0.12
Printing	MuniHub	One time	$900.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$7,620.00	$1.27
Underwriter's spread: takedown	Not reported	One time	$106,762.50	$17.79

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.