Unl Tax Bonds Ser 2023

$14,240,000 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	$14,240,000	$10,137,313	$24,377,313
2024	$14,240,000	$10,885,738	$25,125,738

One-time costs reported: $1,132,278, or $79.51 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	$9,500.00	$0.67
Bond application report	Costello Inc	One time	$70,000.00	$4.92
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$324,800.00	$22.81
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$164,700.00	$11.57
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.56
Financial advisor	Robert W Baird & Co	One time	$284,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,061.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	DigiColor LLC	One time	$5,000.00	$0.35
Rating agency	Moodys	One time	$12,000.00	$0.84
Underwriter's spread: expenses	Not reported	One time	$12,104.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$234,312.50	$16.45

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.