Unl Tax Road Bonds Ser 2023

$5,000,000 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	$5,000,000	$4,138,369	$9,138,369
2024	$5,000,000	$4,408,406	$9,408,406

One-time costs reported: $394,094, or $78.82 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	$4,000.00	$0.80
Attorney General review	Not reported	One time	$5,000.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$135,000.00	$27.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$2.00
Financial advisor	Masterson Advisors LLC	One time	$100,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$26,250.00	$5.25
Other costs	Aerial Imaging	One time	$700.00	$0.14
Other costs	Bob Leared Interests Inc	One time	$2,500.00	$0.50
Other costs	Fred Keinz Photography	One time	$625.00	$0.13
Other costs	Houston Chronicle	One time	$2,919.12	$0.58
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	1Vision Inc	One time	$900.00	$0.18
Printing	MuniHub	One time	$1,000.00	$0.20
Underwriter's spread: expenses	Not reported	One time	$5,200.00	$1.04
Underwriter's spread: takedown	Not reported	One time	$100,000.00	$20.00

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.