Unl Tax Bonds Ser 2023

$2,985,000 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	$2,985,000	$1,762,513	$4,747,513
2024	$3,050,000	$1,894,038	$4,944,038
2023	$3,050,000	$1,963,370	$5,013,370

One-time costs reported: $334,617, or $109.71 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	$3,050.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$14.75
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$91,250.00	$29.92
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$51,400.00	$16.85
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.95
Financial advisor	Robert W Baird & Co	One time	$61,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$24,162.50	$7.92
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.16
Printing	DigiColor LLC	One time	$1,100.00	$0.36
Printing	Ipreo LLC	One time	$200.00	$0.07
Rating agency	Moodys	One time	$8,000.00	$2.62
Underwriter's spread: expenses	Not reported	One time	$4,392.00	$1.44
Underwriter's spread: takedown	Not reported	One time	$28,437.50	$9.32
TCEQ	Not reported	One time	$7,625.00	$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.