Unl Tax Bonds Ser 2023

$3,750,000 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	$3,750,000	$2,291,466	$6,041,466
2024	$3,825,000	$2,457,422	$6,282,422

One-time costs reported: $339,869, or $88.85 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	$3,825.00	$1.00
Bond application report	LJA Engineering Inc	One time	$42,534.00	$11.12
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$110,625.00	$28.92
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$20,200.00	$5.28
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.09
Financial advisor	Robert W Baird & Co	One time	$76,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$17,212.50	$4.50
Paying agent and registrar	BOKF NA	Annual	$450.00	$0.12
Printing	DigiColor LLC	One time	$1,400.00	$0.37
Printing	Ipreo LLC	One time	$1,000.00	$0.26
Rating agency	Moodys	One time	$8,500.00	$2.22
Underwriter's spread: expenses	Not reported	One time	$2,907.00	$0.76
Underwriter's spread: takedown	Not reported	One time	$37,602.50	$9.83
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$9,563.00	$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.