Unl Tax Bonds Ser 2023

$7,335,000 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	$7,335,000	$4,477,925	$11,812,925
2024	$7,500,000	$4,821,325	$12,321,325
2023	$7,500,000	$5,041,673	$12,541,673

One-time costs reported: $550,683, or $73.42 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	Municipal Accounts & Consulting LP	One time	$4,000.00	$0.53
Attorney General review	Not reported	One time	$7,500.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$48,213.00	$6.43
Bond counsel	Coats Rose PC	One time	$135,000.00	$18.00
Bond counsel	Coats Rose PC	One time	$1,150.25	$0.15
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$105,000.00	$14.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$18,000.00	$2.40
Financial advisor	Tierra Financial Advisors LLC	One time	$75,000.00	$10.00
Financial advisor	Tierra Financial Advisors LLC	One time	$3,624.45	$0.48
Other costs	FMHUB LLC	One time	$1,000.00	$0.13
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.10
Rating agency	Moodys	One time	$19,500.00	$2.60
Rating agency	S&P	One time	$6,270.00	$0.84
Underwriter's spread: takedown	Not reported	One time	$125,675.00	$16.76

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.