Unl Tax Road Bonds Ser 2023A

$3,590,000 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	$3,590,000	$2,295,619	$5,885,619
2024	$3,670,000	$2,473,588	$6,143,588

One-time costs reported: $349,531, or $95.24 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	$1.09
Attorney General review	Not reported	One time	$3,670.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$25,000.00	$6.81
Bond counsel	Coats Rose PC	One time	$83,400.00	$22.72
Bond counsel	Coats Rose PC	One time	$2,983.65	$0.81
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$55,200.00	$15.04
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$18,000.00	$4.90
Financial advisor	Tierra Financial Advisors LLC	One time	$36,700.00	$10.00
Financial advisor	Tierra Financial Advisors LLC	One time	$3,502.86	$0.95
Underwriter's spread: management fee	Not reported	One time	$37,423.95	$10.20
Other costs	FMHUB LLC	One time	$1,000.00	$0.27
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.20
Rating agency	Moodys	One time	$14,500.00	$3.95
Underwriter's spread: expenses	Not reported	One time	$5,688.50	$1.55
Underwriter's spread: takedown	Not reported	One time	$57,712.50	$15.73

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.