Unl Tax Bonds Ser 2023

$12,970,000 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	$12,970,000	$7,030,510	$20,000,510
2024	$13,280,000	$7,580,341	$20,860,341
2023	$13,280,000	$8,007,159	$21,287,159

One-time costs reported: $1,048,112, or $78.92 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	$0.72
Bond application report	RG Miller Engineers Inc	One time	$55,000.00	$4.14
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$305,600.00	$23.01
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$127,541.00	$9.60
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.60
Financial advisor	Robert W Baird & Co	One time	$265,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,960.00	$0.75
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.03
Printing	Ipreo LLC	One time	$3,500.00	$0.26
Rating agency	Moodys	One time	$10,000.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$11,686.40	$0.88
Underwriter's spread: takedown	Not reported	One time	$229,074.99	$17.25
TCEQ	Not reported	One time	$12,650.00	$0.95

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.