Unl Tax Bonds Ser 2023

$10,220,000 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	$10,220,000	$6,730,769	$16,950,769
2024	$10,420,000	$7,232,044	$17,652,044

One-time costs reported: $868,981, or $83.40 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	$9,500.00	$0.91
Bond application report	LJA Engineering Inc	One time	$55,000.00	$5.28
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$248,400.00	$23.84
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$114,000.00	$10.94
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.77
Financial advisor	Robert W Baird & Co	One time	$208,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$39,075.00	$3.75
Paying agent and registrar	BOKF NA	Annual	$450.00	$0.04
Printing	DigiColor LLC	One time	$1,400.00	$0.13
Printing	Ipreo LLC	One time	$1,000.00	$0.10
Rating agency	Moodys	One time	$8,411.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$10,107.40	$0.97
Underwriter's spread: takedown	Not reported	One time	$139,637.50	$13.40
TCEQ	Not reported	One time	$26,050.00	$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.