Unl Tax Road Bonds Ser 2023A

$3,400,000 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	$3,400,000	$3,262,469	$6,662,469
2024	$3,400,000	$3,478,718	$6,878,718

One-time costs reported: $461,982, or $135.88 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	$3,400.00	$1.00
Bond application report	BGE Inc	One time	$50,000.00	$14.71
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$108,000.00	$31.76
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$31,500.00	$9.26
Contingency	Not reported	One time	$825.00	$0.24
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.65
Financial advisor	Rathmann & Associates LP	One time	$68,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,500.74	$2.79
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.22
Printing	Donnelley Financial Solutions Inc	One time	$1,100.00	$0.32
Rating agency	Moodys	One time	$8,500.00	$2.50
Underwriter's spread: expenses	Not reported	One time	$10,256.13	$3.02
Underwriter's spread: takedown	Not reported	One time	$161,900.48	$47.62

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.