Unl Tax Bonds Ser 2023

$9,290,000 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	$9,290,000	$5,182,713	$14,472,713
2024	$9,290,000	$5,576,675	$14,866,675
2023	$9,290,000	$5,791,166	$15,081,166

One-time costs reported: $731,424, or $78.73 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	$9,290.00	$1.00
Bond application report	Coastal Bend Engineering LLC	One time	$35,000.00	$3.77
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$210,071.00	$22.61
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$110,500.00	$11.89
Contingency	Not reported	One time	$1,336.00	$0.14
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.97
Financial advisor	Rathmann & Associates LP	One time	$185,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,645.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	RR Donnelley	One time	$1,000.00	$0.11
Rating agency	Moodys	One time	$10,000.00	$1.08
Underwriter's spread: expenses	Not reported	One time	$9,475.80	$1.02
Underwriter's spread: takedown	Not reported	One time	$122,081.25	$13.14
TCEQ	Not reported	One time	$23,225.00	$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.