Unl Tax Impr Bonds Ser 2023

$58,205,000 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	$58,205,000	$29,990,000	$88,195,000
2024	$59,205,000	$32,770,125	$91,975,125

One-time costs reported: $608,164, or $10.27 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	$0.16
Bond counsel	Perez Law Firm PLLC	One time	$60,750.00	$1.03
Co bond counsel	Orrick Herrington & Sutcliffe LLP	One time	Not reported
Contingency	Not reported	One time	$6,823.28	$0.12
Financial advisor	Estrada Hinojosa & Co Inc	One time	$119,327.76	$2.02
Underwriter's spread: management fee	Not reported	One time	$29,602.50	$0.50
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,750.00	$0.03
Printing	Financial Printing Resources Inc	One time	$750.00	$0.01
Rating agency	Moodys	One time	$44,500.00	$0.75
Rating agency	S&P	One time	$37,500.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$15,695.21	$0.27
Underwriter's spread: takedown	Not reported	One time	$251,862.50	$4.25
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$29,602.50	$0.50

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.