Unl Tax Bonds Ser 2023

$2,855,000 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	$2,855,000	$1,971,669	$4,826,669
2024	$2,900,000	$2,100,994	$5,000,994
2023	$2,900,000	$2,196,623	$5,096,623

One-time costs reported: $314,700, or $108.52 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	$2,900.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$65,000.00	$22.41
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$72,500.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$63,500.00	$21.90
Disclosure counsel	Bracewell LLP	One time	$8,000.00	$2.76
Financial advisor	RBC Capital Markets LLC	One time	$36,250.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$3,625.00	$1.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	Ipreo LLC	One time	$2,300.00	$0.79
Rating agency	Moodys	One time	$8,700.00	$3.00
Underwriter's spread: expenses	Not reported	One time	$6,525.00	$2.25
Underwriter's spread: takedown	Not reported	One time	$38,150.00	$13.16
TCEQ	Not reported	One time	$7,250.00	$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.