Unl Tax Bonds Ser 2023

$6,405,000 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	$6,405,000	$4,221,256	$10,626,256
2024	$6,405,000	$4,544,569	$10,949,569

One-time costs reported: $546,932, or $85.39 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	L&S District Services LLC	One time	$900.00	$0.14
Attorney General review	Not reported	One time	$6,405.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$60,600.00	$9.46
Bond counsel	Coats Rose PC	One time	$168,100.00	$26.25
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$47,532.00	$7.42
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.25
Financial advisor	Robert W Baird & Co	One time	$128,100.00	$20.00
Other costs	Tax Tech Inc	One time	$2,500.00	$0.39
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.06
Printing	MuniHub	One time	$900.00	$0.14
Rating agency	Moodys	One time	$13,000.00	$2.03
Rating agency	S&P	One time	$6,270.00	$0.98
Underwriter's spread: expenses	Not reported	One time	$7,750.05	$1.21
Underwriter's spread: takedown	Not reported	One time	$80,462.50	$12.56
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$16,012.50	$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.