Unl Tax Bonds Ser 2023

$7,260,000 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	$7,260,000	$4,537,681	$11,797,681
2024	$7,455,000	$4,884,244	$12,339,244

One-time costs reported: $634,957, or $85.17 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	$7,455.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$50,000.00	$6.71
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$189,100.00	$25.37
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$53,370.00	$7.16
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.07
Financial advisor	Robert W Baird & Co	One time	$149,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$37,275.00	$5.00
Paying agent and registrar	BOKF NA	Annual	$450.00	$0.06
Printing	Ipreo LLC	One time	$1,250.00	$0.17
Rating agency	Moodys	One time	$9,500.00	$1.27
Underwriter's spread: expenses	Not reported	One time	$9,318.75	$1.25
Underwriter's spread: takedown	Not reported	One time	$118,725.00	$15.93
TCEQ	Not reported	One time	$1,863.00	$0.25

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.