Unl Tax Bonds Ser 2023

$6,260,000 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	$6,260,000	$6,106,519	$12,366,519
2024	$6,260,000	$6,560,643	$12,820,643

One-time costs reported: $745,653, or $119.11 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	$6,260.00	$1.00
Bond application report	HuittZollars Inc	One time	$45,000.00	$7.19
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$165,200.00	$26.39
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$200,300.00	$32.00
Contingency	Not reported	One time	$79,641.00	$12.72
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.36
Financial advisor	Rathmann & Associates LP	One time	$125,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,252.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	DigiColor LLC	One time	$1,000.00	$0.16
Underwriter's spread: expenses	Not reported	One time	$7,637.20	$1.22
Underwriter's spread: takedown	Not reported	One time	$90,012.50	$14.38
TWDB	Not reported	One time	$15,650.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.