Unl Tax Bonds Ser 2023

$9,160,000 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	$9,160,000	$7,154,603	$16,314,603
2024	$9,160,000	$7,544,835	$16,704,835
2023	$9,160,000	$7,741,034	$16,901,034

One-time costs reported: $645,101, or $70.43 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	$9,160.00	$1.00
Bond application report	LJA Engineering Inc	One time	$70,000.00	$7.64
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$122,320.00	$13.35
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$52,730.00	$5.76
Contingency	Not reported	One time	$21,595.00	$2.36
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.93
Financial advisor	Rathmann & Associates LP	One time	$183,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$45,800.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$1,500.00	$0.16
Rating agency	Moodys	One time	$11,000.00	$1.20
Underwriter's spread: expenses	Not reported	One time	$2,720.52	$0.30
Underwriter's spread: takedown	Not reported	One time	$93,675.00	$10.23
TWDB	Not reported	One time	$22,900.00	$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.