Unl Tax Bonds Ser 2023

$3,575,000 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	$3,575,000	$2,216,860	$5,791,860
2024	$3,575,000	$2,371,828	$5,946,828
2023	$3,575,000	$2,476,863	$6,051,863

One-time costs reported: $349,273, or $97.70 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	$3,575.00	$1.00
Bond application report	Dannenbaum Engineering Corp	One time	$40,000.00	$11.19
Bond counsel	Norton Rose Fulbright US LLP	One time	$71,500.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$28,600.00	$8.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.38
Financial advisor	Rathmann & Associates LP	One time	$71,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,418.25	$5.15
Other costs	Aerial Imaging	One time	$700.00	$0.20
Other costs	MUD Photo Service	One time	$750.00	$0.21
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	Donnelley Financial Solutions Inc	One time	$3,000.00	$0.84
Printing	Ipreo LLC	One time	$1,500.00	$0.42
Rating agency	Moodys	One time	$14,500.00	$4.06
Underwriter's spread: expenses	Not reported	One time	$5,541.25	$1.55
Underwriter's spread: takedown	Not reported	One time	$71,500.00	$20.00
TCEQ	Not reported	One time	$8,938.00	$2.50
Trustee	Bank of New York Mellon Trust Co	One time	$750.00	$0.21

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.