Unl Tax Road Bonds Ser 2023

$4,520,000 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	$4,520,000	$4,138,245	$8,658,245
2024	$4,520,000	$4,382,165	$8,902,165

One-time costs reported: $391,502, or $86.62 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	$2.21
Accountant CPA	Municipal Accounts & Consulting LP	One time	$5,000.00	$1.11
Attorney General review	Not reported	One time	$4,520.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$123,000.00	$27.21
Contingency	Not reported	One time	$4,185.00	$0.93
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.77
Financial advisor	Robert W Baird & Co	One time	$90,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$36,592.85	$8.10
Other costs	Blico Inc	One time	$5,000.00	$1.11
Other costs	Houston Chronicle	One time	$3,281.03	$0.73
Other costs	Quiddity Engineering LLC	One time	$20,500.00	$4.54
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	MuniHub	One time	$800.00	$0.18
Underwriter's spread: expenses	Not reported	One time	$3,954.60	$0.87
Underwriter's spread: takedown	Not reported	One time	$76,268.75	$16.87

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.