Unl Tax Bonds Ser 2023

$15,500,000 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	$15,500,000	$9,616,650	$25,116,650
2024	$15,500,000	$10,339,925	$25,839,925

One-time costs reported: $1,330,587, or $85.84 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$10,000.00	$0.65
Attorney General review	Not reported	One time	$9,500.00	$0.61
Bond application report	LJA Engineering Inc	One time	$50,000.00	$3.23
Bond counsel	Muller Law Group PLLC	One time	$325,000.00	$20.97
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$198,400.00	$12.80
Contingency	Not reported	One time	$4,519.00	$0.29
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$0.32
Financial advisor	Robert W Baird & Co	One time	$315,000.00	$20.32
Underwriter's spread: management fee	Not reported	One time	$46,500.00	$3.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Printing	MuniHub	One time	$1,000.00	$0.06
Rating agency	Moodys	One time	$20,000.00	$1.29
Underwriter's spread: expenses	Not reported	One time	$13,330.00	$0.86
Underwriter's spread: takedown	Not reported	One time	$293,587.50	$18.94
TCEQ	Not reported	One time	$38,750.00	$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.