Unl Tax Bonds Ser 2023

$13,050,000 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	$13,050,000	$11,499,438	$24,549,438
2024	$13,050,000	$12,051,750	$25,101,750
2023	$13,050,000	$12,637,815	$25,687,815

One-time costs reported: $1,095,009, or $83.91 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	$0.73
Bond application report	RG Miller Engineers Inc	One time	$90,250.00	$6.92
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$301,000.00	$23.07
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$90,800.00	$6.96
Contingency	Not reported	One time	$56,829.00	$4.35
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.65
Financial advisor	Rathmann & Associates LP	One time	$261,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,787.50	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	DigiColor LLC	One time	$1,500.00	$0.11
Rating agency	Moodys	One time	$13,500.00	$1.03
Underwriter's spread: expenses	Not reported	One time	$11,092.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$208,625.00	$15.99
TCEQ	Not reported	One time	$32,625.00	$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.