Unl Tax Bonds Ser 2023

$3,700,000 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	$3,700,000	$3,751,994	$7,451,994
2024	$3,700,000	$3,910,856	$7,610,856
2023	$3,700,000	$4,034,857	$7,734,857

One-time costs reported: $537,515, or $145.27 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	$3,700.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$40,000.00	$10.81
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$107,500.00	$29.05
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$85,794.00	$23.19
Contingency	Not reported	One time	$79,546.74	$21.50
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$2.30
Financial advisor	Robert W Baird & Co	One time	$74,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$40,517.00	$10.95
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.14
Printing	Ipreo LLC	One time	$1,000.00	$0.27
Rating agency	Moodys	One time	$11,000.00	$2.97
Underwriter's spread: expenses	Not reported	One time	$7,457.20	$2.02
Underwriter's spread: takedown	Not reported	One time	$69,250.00	$18.72
TCEQ	Not reported	One time	$9,250.00	$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.