Unl Tax Bonds Ser 2023

$2,785,000 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	$2,785,000	$1,695,138	$4,480,138
2024	$2,850,000	$1,815,181	$4,665,181
2023	$2,910,000	$1,892,049	$4,802,049

One-time costs reported: $290,899, or $99.97 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
Accountant CPA	Whitley Penn LLP	One time	$0.00	$0.00
Attorney General review	Not reported	One time	$2,910.00	$1.00
Bond application report	Sander Engineering Corp	One time	$59,851.00	$20.57
Bond counsel	Bacon Wallace & Philbin LLP	One time	$74,385.00	$25.56
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.92
Financial advisor	Post Oak Municipal Advisors LLC	One time	$62,768.26	$21.57
Underwriter's spread: management fee	Not reported	One time	$20,370.00	$7.00
Other costs	Not reported	One time	$3,118.26	$1.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.26
Printing	Ipreo LLC	One time	$550.00	$0.19
Rating agency	Moodys	One time	$14,500.00	$4.98
Underwriter's spread: expenses	Not reported	One time	$2,034.09	$0.70
Underwriter's spread: takedown	Not reported	One time	$33,887.50	$11.65
TCEQ	Not reported	One time	$7,275.00	$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.