Unl Tax Bonds Ser 2023

$9,025,000 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	$9,025,000	$4,925,231	$13,950,231
2024	$9,250,000	$5,307,925	$14,557,925
2023	$9,250,000	$5,690,619	$14,940,619

One-time costs reported: $815,518, or $88.16 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	$9,250.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$60,625.00	$6.55
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$225,000.00	$24.32
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$98,000.00	$10.59
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,000.00	$0.97
Financial advisor	Specialized Public Finance Inc	One time	$161,875.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$6,500.58	$0.70
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$2,500.00	$0.27
Rating agency	Moodys	One time	$15,500.00	$1.68
Underwriter's spread: expenses	Not reported	One time	$11,576.00	$1.25
Underwriter's spread: takedown	Not reported	One time	$192,566.32	$20.82
TCEQ	Not reported	One time	$23,125.00	$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.