Unl Tax Bonds Ser 2023

$9,000,000 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	$9,000,000	$8,396,191	$17,396,191
2024	$9,000,000	$8,852,209	$17,852,209

One-time costs reported: $964,024, or $107.11 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
Accountant CPA	Municipal Accounts & Consulting LP	One time	$4,000.00	$0.44
Attorney General review	Not reported	One time	$9,000.00	$1.00
Bond application report	Elevation Land Solutions LLC	One time	$60,000.00	$6.67
Bond counsel	Schwartz Page & Harding LLP	One time	$235,000.00	$26.11
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$293,730.00	$32.64
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.11
Financial advisor	Rathmann & Associates LP	One time	$180,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,873.57	$0.21
Other costs	Rathmann & Associates LP	One time	$1,744.00	$0.19
Other costs	Wheeler & Associates Inc	One time	$5,000.00	$0.56
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Rathmann & Associates LP	One time	$2,500.00	$0.28
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$7,650.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$124,256.25	$13.81
TCEQ	Not reported	One time	$22,500.00	$2.50
TCEQ	Not reported	One time	$500.00	$0.06

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.