Unl Tax Bonds Ser 2023

$12,100,000 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	$12,100,000	$9,444,994	$21,544,994
2024	$12,100,000	$10,045,006	$22,145,006

One-time costs reported: $881,903, or $72.88 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	$9,500.00	$0.79
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$92,441.00	$7.64
Co bond counsel	Andy Barrett & Assoc PLLC	One time	$181,500.00	$15.00
Co bond counsel	Johnson Petrov LLP	One time	$181,500.00	$15.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.66
Financial advisor	GMS Group LLC	One time	$242,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$53,482.00	$4.42
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$2,226.00	$0.18
Rating agency	Moodys	One time	$19,000.00	$1.57
Underwriter's spread: expenses	Not reported	One time	$7,623.00	$0.63
Underwriter's spread: takedown	Not reported	One time	$84,631.25	$6.99

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.