Unl Tax Bonds Ser 2023

$3,020,000 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	$3,020,000	$3,552,731	$6,572,731
2024	$3,020,000	$3,731,598	$6,751,598

One-time costs reported: $286,208, or $94.77 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
Bond application report	Baxter & Woodman Inc	One time	$50,500.00	$16.72
Bond counsel	Bacon Wallace & Philbin LLP	One time	$80,500.00	$26.66
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$32,800.00	$10.86
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.81
Financial advisor	Rathmann & Associates LP	One time	$60,400.00	$20.00
Other costs	Aerial Imaging	One time	$700.00	$0.23
Other costs	Chronicle	One time	$1,989.23	$0.66
Other costs	MUD Photo Service	One time	$750.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$1,500.00	$0.50
Printing	RR Donnelley	One time	$2,500.00	$0.83
Rating agency	Moodys	One time	$14,500.00	$4.80
Underwriter's spread: expenses	Not reported	One time	$5,405.80	$1.79
Underwriter's spread: takedown	Not reported	One time	$18,612.50	$6.16
TCEQ	Not reported	One time	$7,550.00	$2.50

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.