Unl Tax Bonds Ser 2023

$8,090,000 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	$8,090,000	$3,527,963	$11,617,963
2024	$8,090,000	$3,824,925	$11,914,925
2023	$8,090,000	$4,135,911	$12,225,911

One-time costs reported: $627,728, or $77.59 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	$8,090.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$47,444.00	$5.86
Bond counsel	Strawn & Richardson PC	One time	$163,024.00	$20.15
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$35,500.00	$4.39
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.05
Financial advisor	Rathmann & Associates LP	One time	$163,300.00	$20.19
Underwriter's spread: management fee	Not reported	One time	$34,382.50	$4.25
Other costs	Aerial Imaging	One time	$700.00	$0.09
Other costs	Houston Chronicle	One time	$1,814.81	$0.22
Other costs	MUD Photo Service	One time	$675.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Donnelley Financial Solutions Inc	One time	$2,002.15	$0.25
Printing	Ipreo LLC	One time	$1,500.00	$0.19
Rating agency	S&P	One time	$17,250.00	$2.13
Underwriter's spread: expenses	Not reported	One time	$4,645.28	$0.57
Underwriter's spread: takedown	Not reported	One time	$118,675.00	$14.67
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$20,225.00	$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.