Unl Tax Bonds Ser 2023

$4,745,000 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	$4,745,000	$2,754,060	$7,499,060
2024	$4,835,000	$2,951,741	$7,786,741
2023	$4,835,000	$3,071,144	$7,906,144

One-time costs reported: $484,078, or $100.12 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	$4,835.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$9.31
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$135,875.00	$28.10
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$85,000.00	$17.58
Contingency	Not reported	One time	$24,573.59	$5.08
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.86
Financial advisor	Robert W Baird & Co	One time	$96,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,878.75	$2.25
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.10
Printing	Ipreo LLC	One time	$1,000.00	$0.21
Rating agency	Moodys	One time	$13,500.00	$2.79
Underwriter's spread: expenses	Not reported	One time	$2,949.35	$0.61
Underwriter's spread: takedown	Not reported	One time	$42,678.75	$8.83
TCEQ	Not reported	One time	$12,088.00	$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.