Unl Tax Bonds Ser 2023

$16,605,000 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	$16,605,000	$9,635,669	$26,240,669
2024	$16,960,000	$10,327,875	$27,287,875
2023	$16,960,000	$10,815,045	$27,775,045

One-time costs reported: $1,344,994, or $79.30 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	$0.56
Bond application report	LJA Engineering Inc	One time	$55,000.00	$3.24
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$359,200.00	$21.18
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$127,400.00	$7.51
Contingency	Not reported	One time	$148,670.00	$8.77
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$0.50
Financial advisor	Robert W Baird & Co	One time	$339,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,240.00	$0.25
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$1,000.00	$0.06
Rating agency	Moodys	One time	$15,000.00	$0.88
Underwriter's spread: expenses	Not reported	One time	$14,246.41	$0.84
Underwriter's spread: takedown	Not reported	One time	$220,637.51	$13.01
TCEQ	Not reported	One time	$42,400.00	$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.