Unl Tax Road Bonds Ser 2023

$4,210,000 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	$4,210,000	$3,165,722	$7,375,722
2024	$4,210,000	$3,379,128	$7,589,128

One-time costs reported: $395,006, or $93.83 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	$10,000.00	$2.38
Accountant CPA	Municipal Accounts & Consulting LP	One time	$5,000.00	$1.19
Attorney General review	Not reported	One time	$4,210.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$115,250.00	$27.38
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$98,900.00	$23.49
Contingency	Not reported	One time	$7,604.00	$1.81
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.90
Financial advisor	Robert W Baird & Co	One time	$84,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,052.50	$0.25
Other costs	Blico Inc	One time	$5,000.00	$1.19
Other costs	Houston Chronicle	One time	$3,345.62	$0.79
Other costs	Quiddity Engineering LLC	One time	$20,500.00	$4.87
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	MuniHub	One time	$800.00	$0.19
Underwriter's spread: expenses	Not reported	One time	$6,525.50	$1.55
Underwriter's spread: takedown	Not reported	One time	$24,618.75	$5.85

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.