Unl Tax Road Bonds Ser 2023A

$12,330,000 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	$12,330,000	$8,473,303	$20,803,303
2024	$12,330,000	$9,089,997	$21,419,997

One-time costs reported: $917,717, or $74.43 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	$9,500.00	$0.77
Bond application report	Westwood Professional Services Inc	One time	$20,000.00	$1.62
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$286,600.00	$23.24
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$189,000.00	$15.33
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.69
Financial advisor	Robert W Baird & Co	One time	$240,775.00	$19.53
Underwriter's spread: management fee	Not reported	One time	$15,412.50	$1.25
Paying agent and registrar	BOKF NA	Annual	$450.00	$0.04
Printing	DigiColor LLC	One time	$1,400.00	$0.11
Printing	Ipreo LLC	One time	$1,000.00	$0.08
Rating agency (paid by the underwriter)	Moodys	One time	$11,000.00	$0.89
Underwriter's spread: expenses	Not reported	One time	$11,466.90	$0.93
Underwriter's spread: takedown	Not reported	One time	$123,062.50	$9.98

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.