Unl Tax Bonds Ser 2023

$2,000,000 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	$2,000,000	$2,322,500	$4,322,500
2024	$2,000,000	$2,414,167	$4,414,167
2023	$2,000,000	$2,414,167	$4,414,167

One-time costs reported: $214,080, or $107.04 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	Assessments of the Southwest Inc	One time	$1,000.00	$0.50
Accountant CPA	Municipal Accounts & Consulting LP	One time	$4,000.00	$2.00
Attorney General review	Not reported	One time	$2,000.00	$1.00
Bond application report	Odyssey Engineering Group LLC	One time	$30,000.00	$15.00
Bond counsel	Schwartz Page & Harding LLP	One time	$60,000.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$25,865.00	$12.93
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.25
Financial advisor	Rathmann & Associates LP	One time	$40,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$700.00	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.38
Printing	RR Donnelley	One time	Not reported
Rating agency	Moodys	One time	$11,000.00	$5.50
Rating agency	S&P	One time	$3,135.00	$1.57
Underwriter's spread: expenses	Not reported	One time	$2,180.00	$1.09
Underwriter's spread: takedown	Not reported	One time	$20,200.00	$10.10
TCEQ	Not reported	One time	$5,500.00	$2.75

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.