Unl Tax Road Bonds Ser 2023

$2,200,000 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	$2,200,000	$1,777,239	$3,977,239
2024	$2,200,000	$1,895,334	$4,095,334

One-time costs reported: $199,219, or $90.55 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	Myrtle Cruz Inc	One time	$4,000.00	$1.82
Attorney General review	Not reported	One time	$2,200.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$65,000.00	$29.55
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$4.09
Financial advisor	Masterson Advisors LLC	One time	$44,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$16,718.05	$7.60
Other costs	Costello Inc	One time	$15,000.00	$6.82
Other costs	Utility Tax Service LLC	One time	$1,000.00	$0.45
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.34
Printing	1Vision Inc	One time	$1,100.00	$0.50
Printing	MuniHub	One time	$800.00	$0.36
Underwriter's spread: expenses	Not reported	One time	$3,563.00	$1.62
Underwriter's spread: takedown	Not reported	One time	$36,837.50	$16.74

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.