Unl Tax Bonds Ser 2023A

$7,120,000 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	$7,120,000	$4,903,306	$12,023,306
2024	$7,120,000	$5,249,781	$12,369,781

One-time costs reported: $585,792, or $82.27 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	$7,120.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$55,000.00	$7.72
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$182,400.00	$25.62
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$49,530.00	$6.96
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.12
Financial advisor	Robert W Baird & Co	One time	$142,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$31,751.85	$4.46
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.06
Printing	Ipreo LLC	One time	$3,500.00	$0.49
Rating agency	Moodys	One time	$11,000.00	$1.54
Underwriter's spread: expenses	Not reported	One time	$4,628.00	$0.65
Underwriter's spread: takedown	Not reported	One time	$72,662.50	$10.21
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$17,800.00	$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.