Unl Tax Road Bonds Ser 2023A

$6,600,000 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	$6,600,000	$5,027,200	$11,627,200
2024	$6,600,000	$5,325,200	$11,925,200

One-time costs reported: $613,271, or $92.92 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	$6,600.00	$1.00
Bond application report	Cobb Fendley & Associates Inc	One time	$55,000.00	$8.33
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$172,000.00	$26.06
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$92,730.00	$14.05
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.29
Financial advisor	Rathmann & Associates LP	One time	$132,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$14,850.00	$2.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$1,500.00	$0.23
Rating agency	Moodys	One time	$11,000.00	$1.67
Underwriter's spread: expenses	Not reported	One time	$7,590.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$104,312.50	$15.80
TCEQ	Not reported	One time	$7,188.00	$1.09

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.