Unl Tax Bonds Ser 2023

$4,610,000 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	$4,610,000	$3,288,316	$7,898,316
2024	$4,610,000	$3,521,260	$8,131,260

One-time costs reported: $435,405, or $94.45 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	$4,610.00	$1.00
Bond application report	Costello Inc	One time	$40,000.00	$8.68
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$130,250.00	$28.25
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$33,745.00	$7.32
Contingency	Not reported	One time	$26,984.00	$5.85
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.95
Financial advisor	Robert W Baird & Co	One time	$92,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$16,135.00	$3.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	DigiColor LLC	One time	$1,000.00	$0.22
Rating agency	Moodys	One time	$3,135.00	$0.68
Underwriter's spread: expenses	Not reported	One time	$6,915.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$59,906.25	$12.99
TCEQ	Not reported	One time	$11,525.00	$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.