Unl Tax Bonds Ser 2023

$10,140,000 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	$10,140,000	$4,158,119	$14,298,119
2024	$10,500,000	$4,527,931	$15,027,931
2023	$10,500,000	$4,918,778	$15,418,778

One-time costs reported: $807,428, or $76.90 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	$0.90
Bond application report	LJA Engineering Inc	One time	$55,000.00	$5.24
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$250,000.00	$23.81
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$38,666.00	$3.68
Contingency	Not reported	One time	$13,312.00	$1.27
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.76
Financial advisor	Rathmann & Associates LP	One time	$210,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$42,000.00	$4.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$2,500.00	$0.24
Rating agency	Moodys	One time	$7,500.00	$0.71
Underwriter's spread: expenses	Not reported	One time	$9,975.00	$0.95
Underwriter's spread: takedown	Not reported	One time	$134,725.00	$12.83
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$26,250.00	$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.