Unl Tax Road Bonds Ser 2023A

$4,765,000 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	$4,765,000	$2,808,538	$7,573,538
2024	$4,765,000	$3,008,113	$7,773,113

One-time costs reported: $380,084, or $79.77 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	McGrath & Co PLLC	One time	$10,000.00	$2.10
Attorney General review	Not reported	One time	$4,765.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$134,125.00	$28.15
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$38,120.00	$8.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.68
Financial advisor	Robert W Baird & Co	One time	$99,884.18	$20.96
Underwriter's spread: management fee	Not reported	One time	$2,382.50	$0.50
Other costs	Not reported	One time	$2,519.82	$0.53
Other costs	LJA Engineering Inc	One time	$19,060.00	$4.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.08
Printing	MuniHub	One time	$800.00	$0.17
Rating agency	Moodys	One time	$15,000.00	$3.15
Underwriter's spread: expenses	Not reported	One time	$3,812.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$41,615.00	$8.73

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.