Unl Tax Bonds Ser 2023

$7,870,000 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	$7,870,000	$5,928,200	$13,798,200
2024	$7,880,000	$6,243,200	$14,123,200
2023	$7,890,000	$6,506,000	$14,396,000

One-time costs reported: $627,714, or $79.56 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	$7,890.00	$1.00
Bond application report	BGE Inc	One time	$40,000.00	$5.07
Bond counsel	Norton Rose Fulbright US LLP	One time	$157,800.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$55,230.00	$7.00
Contingency	Not reported	One time	$9,246.12	$1.17
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.95
Financial advisor	Public Finance Group LLC	One time	$197,250.00	$25.00
Underwriter's spread: management fee	Not reported	One time	$31,560.00	$4.00
Other costs	Not reported	One time	$302.81	$0.04
Other costs	Houston Chronicle	One time	$3,542.07	$0.45
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.06
Printing	Capital Printing Co	One time	$1,200.00	$0.15
Printing	Public Finance Group LLC	One time	$2,500.00	$0.32
Rating agency	Moodys	One time	$19,500.00	$2.47
Underwriter's spread: expenses	Not reported	One time	$5,680.80	$0.72
Underwriter's spread: takedown	Not reported	One time	$68,787.50	$8.72
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$19,725.00	$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.