Unl Tax Bonds Ser 2023

$5,165,000 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	$5,165,000	$4,648,772	$9,813,772
2024	$5,165,000	$4,883,653	$10,048,653
2023	$5,165,000	$5,014,795	$10,179,795

One-time costs reported: $553,827, or $107.23 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	$5,165.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$55,000.00	$10.65
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$143,300.00	$27.74
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$102,900.00	$19.92
Contingency	Not reported	One time	$12,827.00	$2.48
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.65
Financial advisor	Rathmann & Associates LP	One time	$103,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$39,782.00	$7.70
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Donnelley Financial Solutions Inc	One time	$2,500.00	$0.48
Rating agency	Moodys	One time	$19,500.00	$3.78
Underwriter's spread: expenses	Not reported	One time	$5,165.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$42,975.00	$8.32
TCEQ	Not reported	One time	$12,913.00	$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.