Unl Tax Bonds Ser 2023

$5,385,000 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	$5,385,000	$3,181,885	$8,566,885
2024	$5,385,000	$3,416,391	$8,801,391
2023	$5,385,000	$3,542,764	$8,927,764

One-time costs reported: $530,837, or $98.58 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	$5,385.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$10.21
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$147,700.00	$27.43
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$79,890.00	$14.84
Contingency	Not reported	One time	$17,302.00	$3.21
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.58
Financial advisor	Rathmann & Associates LP	One time	$107,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,761.95	$1.07
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	RR Donnelley	One time	$1,500.00	$0.28
Rating agency	Moodys	One time	$13,000.00	$2.41
Underwriter's spread: expenses	Not reported	One time	$6,192.75	$1.15
Underwriter's spread: takedown	Not reported	One time	$69,443.75	$12.90
TCEQ	Not reported	One time	$13,462.00	$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.