Unl Tax Bonds Ser 2023

$10,800,000 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	$10,800,000	$6,728,688	$17,528,688
2024	$11,080,000	$7,233,638	$18,313,638

One-time costs reported: $877,488, or $79.20 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	$0.86
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$59,600.00	$5.38
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$261,600.00	$23.61
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$77,000.00	$6.95
Contingency	Not reported	One time	$31,931.95	$2.88
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$0.77
Financial advisor	Robert W Baird & Co	One time	$221,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$38,780.00	$3.50
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$1,000.00	$0.09
Rating agency	Moodys	One time	$13,000.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$5,207.60	$0.47
Underwriter's spread: takedown	Not reported	One time	$122,068.75	$11.02
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$27,700.00	$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.