Unl Tax Road Bonds Ser 2023A

$9,300,000 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	$9,300,000	$6,240,728	$15,540,728
2024	$9,300,000	$6,777,760	$16,077,760

One-time costs reported: $756,103, or $81.30 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
Attorney General review	Not reported	One time	$9,300.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$57,375.00	$6.17
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$226,000.00	$24.30
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$57,730.00	$6.21
Contingency	Not reported	One time	$38,754.00	$4.17
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.86
Financial advisor	Robert W Baird & Co	One time	$186,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$52,518.24	$5.65
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$1,800.00	$0.19
Rating agency	Moodys	One time	$13,000.00	$1.40
Underwriter's spread: expenses	Not reported	One time	$4,651.01	$0.50
Underwriter's spread: takedown	Not reported	One time	$100,975.00	$10.86

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.