Unl Tax Bonds Ser 2023

$9,795,000 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	$9,795,000	$6,619,631	$16,414,631
2024	$9,795,000	$7,196,001	$16,991,001

One-time costs reported: $802,751, or $81.96 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	$0.97
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$57,994.00	$5.92
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$235,900.00	$24.08
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$60,730.00	$6.20
Contingency	Not reported	One time	$28,453.00	$2.90
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.82
Financial advisor	Robert W Baird & Co	One time	$195,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$53,738.35	$5.49
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$1,800.00	$0.18
Rating agency	Moodys	One time	$15,000.00	$1.53
Underwriter's spread: expenses	Not reported	One time	$4,897.50	$0.50
Underwriter's spread: takedown	Not reported	One time	$106,350.00	$10.86
TCEQ	Not reported	One time	$24,488.00	$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.