Unl Tax Bonds Ser 2023A

$5,645,000 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	$5,645,000	$3,975,100	$9,620,100
2024	$5,750,000	$4,272,038	$10,022,038

One-time costs reported: $583,837, or $101.54 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	$5,750.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$7.83
Bond counsel	Coats Rose PC	One time	$130,000.00	$22.61
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$131,730.00	$22.91
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.39
Financial advisor	Robert W Baird & Co	One time	$117,224.11	$20.39
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.13
Printing	MuniHub	One time	$900.00	$0.16
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$7,187.50	$1.25
Underwriter's spread: takedown	Not reported	One time	$87,900.00	$15.29
TCEQ	Not reported	One time	$14,375.00	$2.50
Underwriting risk	Not reported	One time	$28,750.00	$5.00

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.