Unl Tax Bonds Ser 2023

$3,205,000 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	$3,205,000	$1,947,563	$5,152,563
2024	$3,280,000	$2,091,688	$5,371,688

One-time costs reported: $335,666, or $102.34 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	$3,280.00	$1.00
Bond application report	Elevation Land Solutions LLC	One time	$42,000.00	$12.80
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$97,000.00	$29.57
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$27,700.00	$8.45
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.29
Financial advisor	GMS Group LLC	One time	$65,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$15,616.45	$4.76
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.15
Printing	Ipreo LLC	One time	$2,200.00	$0.67
Rating agency	S&P	One time	$14,000.00	$4.27
Underwriter's spread: expenses	Not reported	One time	$4,920.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$47,650.00	$14.53
TCEQ	Not reported	One time	$8,200.00	$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.