Unl Tax Bonds Ser 2023

$2,390,000 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	$2,390,000	$676,400	$3,066,400
2024	$2,570,000	$775,600	$3,345,600
2023	$2,570,000	$866,407	$3,436,407

One-time costs reported: $256,950, or $99.98 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	$2,570.00	$1.00
Bond application report	LJA Engineering Inc	One time	$40,000.00	$15.56
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$77,100.00	$30.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$20,100.00	$7.82
Disclosure counsel	Bracewell LLP	One time	$8,000.00	$3.11
Financial advisor	RBC Capital Markets LLC	One time	$51,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,710.00	$3.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$250.00	$0.10
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.10
Printing	MuniHub	One time	$1,600.00	$0.62
Printing	MuniHub	One time	$750.00	$0.29
Rating agency	S&P	One time	$14,000.00	$5.45
Underwriter's spread: expenses	Not reported	One time	$5,782.50	$2.25
Underwriter's spread: takedown	Not reported	One time	$21,262.50	$8.27
TCEQ	Not reported	One time	$6,425.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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