Unl Tax Bonds Ser 2023

$3,920,000 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	$3,920,000	$2,450,847	$6,370,847
2024	$4,000,000	$2,625,841	$6,625,841

One-time costs reported: $499,785, or $124.95 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	$4,000.00	$1.00
Bond application report	Johnson Volk Consulting Inc	One time	$42,000.00	$10.50
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,000.00	$28.75
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$24,000.00	$6.00
Contingency	Not reported	One time	$165,831.00	$41.46
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.13
Financial advisor	Hilltop Securities Inc	One time	$77,500.00	$19.38
Underwriter's spread: management fee	Not reported	One time	$3,180.00	$0.80
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.09
Printing	Ipreo LLC	One time	$1,000.00	$0.25
Rating agency	Moodys	One time	$15,500.00	$3.88
Underwriter's spread: expenses	Not reported	One time	$9,412.58	$2.35
Underwriter's spread: takedown	Not reported	One time	$33,861.17	$8.47

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.