Unl Tax Road Bonds Ser 2023

$6,550,000 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	$6,550,000	$4,988,400	$11,538,400
2024	$6,550,000	$5,341,000	$11,891,000

One-time costs reported: $712,696, or $108.81 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	Municipal Accounts & Consulting LP	One time	$3,250.00	$0.50
Attorney General review	Not reported	One time	$6,550.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$260,000.00	$39.69
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$157,200.00	$24.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.30
Financial advisor	Masterson Advisors LLC	One time	$118,252.00	$18.05
Underwriter's spread: management fee	Not reported	One time	$27,182.50	$4.15
Other costs	Aerial Imaging	One time	$162.30	$0.02
Other costs	B&A Municipal Tax Service LLC	One time	$1,200.00	$0.18
Other costs	BGE Inc	One time	$20,000.00	$3.05
Other costs	Fred Keinz Photography	One time	$144.91	$0.02
Other costs	Houston Chronicle	One time	$2,986.67	$0.46
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	1Vision Inc	One time	$184.97	$0.03
Printing	MuniHub	One time	$231.86	$0.04
Underwriter's spread: expenses	Not reported	One time	$7,532.50	$1.15
Underwriter's spread: takedown	Not reported	One time	$99,318.75	$15.16

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.