Unl Tax Bonds Ser 2023

$9,330,000 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	$9,330,000	$8,348,891	$17,678,891
2024	$9,330,000	$8,752,535	$18,082,535
2023	$9,330,000	$9,093,389	$18,423,389

One-time costs reported: $750,962, or $80.49 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	$9,330.00	$1.00
Bond application report	JA Costanza & Associates	One time	$90,000.00	$9.65
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$226,600.00	$24.29
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$53,600.00	$5.74
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.86
Financial advisor	Rathmann & Associates LP	One time	$186,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,997.50	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$2,500.00	$0.27
Rating agency	Moodys	One time	$9,500.00	$1.02
Underwriter's spread: expenses	Not reported	One time	$8,397.00	$0.90
Underwriter's spread: takedown	Not reported	One time	$126,112.50	$13.52
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$23,325.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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