Unl Tax Bonds Ser 2023

$11,020,000 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	$11,020,000	$6,542,785	$17,562,785
2024	$11,020,000	$7,025,603	$18,045,603
2023	$11,020,000	$7,322,000	$18,342,000

One-time costs reported: $1,201,330, or $109.01 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	$0.86
Bond application report	LJA Engineering Inc	One time	$55,000.00	$4.99
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$260,400.00	$23.63
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$157,900.00	$14.33
Contingency	Not reported	One time	$250,991.00	$22.78
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.77
Financial advisor	Robert W Baird & Co	One time	$220,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,775.00	$1.25
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$1,000.00	$0.09
Rating agency	Moodys	One time	$13,500.00	$1.23
Underwriter's spread: expenses	Not reported	One time	$10,689.40	$0.97
Underwriter's spread: takedown	Not reported	One time	$172,124.99	$15.62
TCEQ	Not reported	One time	$27,550.00	$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.