Unl Tax Bonds Ser 2023

$15,000,000 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	$15,000,000	$18,666,106	$33,666,106
2024	$15,000,000	$19,632,747	$34,632,747

One-time costs reported: $1,061,082, or $70.74 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	$0.63
Bond application report	Not reported	One time	$50,000.00	$3.33
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$340,000.00	$22.67
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$120,000.00	$8.00
Contingency	Not reported	One time	$825.00	$0.06
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.60
Financial advisor	Rathmann & Associates LP	One time	$300,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,500.74	$0.63
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Donnelley Financial Solutions Inc	One time	$1,100.00	$0.07
Rating agency	Moodys	One time	$11,500.00	$0.77
Underwriter's spread: expenses	Not reported	One time	$10,256.13	$0.68
Underwriter's spread: takedown	Not reported	One time	$161,900.48	$10.79
TCEQ	Not reported	One time	$37,500.00	$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.