Unl Tax Bonds Ser 2023

$43,445,000 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	$43,445,000	$26,171,000	$69,616,000
2024	$44,260,000	$27,955,225	$72,215,225
2023	$44,260,000	$28,916,724	$73,176,724

One-time costs reported: $2,950,119, or $66.65 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	$0.21
Bond application report	DAC Engineering Inc	One time	$104,260.00	$2.36
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$636,300.00	$14.38
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$178,800.00	$4.04
Contingency	Not reported	One time	$514,149.69	$11.62
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$0.21
Financial advisor	Robert W Baird & Co	One time	$726,400.00	$16.41
Underwriter's spread: management fee	Not reported	One time	$88,520.00	$2.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.02
Printing	Ipreo LLC	One time	$1,000.00	$0.02
Rating agency	Moodys	One time	$15,500.00	$0.35
Underwriter's spread: expenses	Not reported	One time	$29,654.20	$0.67
Underwriter's spread: takedown	Not reported	One time	$525,885.02	$11.88
TCEQ	Not reported	One time	$110,650.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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