Unl Tax Bonds Ser 2023

$11,965,000 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	$11,965,000	$10,164,478	$22,129,478
2024	$11,965,000	$10,744,597	$22,709,597

One-time costs reported: $1,797,875, or $150.26 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	$0.79
Bond application report	RG Miller Engineers Inc	One time	$820,000.00	$68.53
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$279,300.00	$23.34
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$139,086.00	$11.62
Contingency	Not reported	One time	$26,812.00	$2.24
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.71
Financial advisor	Rathmann & Associates LP	One time	$239,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$29,912.50	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$1,500.00	$0.13
Rating agency	Moodys	One time	$11,000.00	$0.92
Underwriter's spread: expenses	Not reported	One time	$11,127.45	$0.93
Underwriter's spread: takedown	Not reported	One time	$191,925.00	$16.04
TCEQ	Not reported	One time	$29,912.00	$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.