Unl Tax Bonds Ser 2023

$19,795,000 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	$19,795,000	$12,345,775	$32,140,775
2024	$20,250,000	$13,242,138	$33,492,138

One-time costs reported: $1,308,256, or $64.61 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	$0.47
Bond application report	Not reported	One time	$46,506.17	$2.30
Bond counsel	Coats Rose PC	One time	$235,827.35	$11.65
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$102,000.00	$5.04
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.40
Financial advisor	Robert W Baird & Co	One time	$406,345.14	$20.07
Underwriter's spread: management fee	Not reported	One time	$209,237.50	$10.33
Other costs	LJA Engineering Inc	One time	$45,000.00	$2.22
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.04
Printing	MuniHub	One time	$496.93	$0.02
Rating agency (paid by the underwriter)	Moodys	One time	$18,634.97	$0.92
Underwriter's spread: expenses	Not reported	One time	$7,695.00	$0.38
Underwriter's spread: takedown	Not reported	One time	$167,637.50	$8.28
TCEQ	Not reported	One time	$50,625.00	$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.