Unl Tax Bonds Ser 2023

$7,600,000 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	$7,600,000	$5,361,200	$12,961,200
2024	$7,600,000	$5,665,200	$13,265,200
2023	$7,600,000	$5,846,756	$13,446,756

One-time costs reported: $536,270, or $70.56 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	$7,600.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$7.24
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$116,000.00	$15.26
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$37,430.00	$4.93
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.99
Financial advisor	Rathmann & Associates LP	One time	$152,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,300.00	$1.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$2,500.00	$0.33
Rating agency	Moodys	One time	$10,000.00	$1.32
Underwriter's spread: expenses	Not reported	One time	$8,740.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$107,200.00	$14.11
TCEQ	Not reported	One time	$19,000.00	$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.