Unl Tax Bonds Ser 2023

$4,120,000 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	$4,120,000	$2,619,122	$6,739,122
2024	$4,225,000	$2,812,091	$7,037,091

One-time costs reported: $400,583, or $94.81 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
Accountant CPA	Myrtle Cruz Inc	One time	$1,200.00	$0.28
Attorney General review	Not reported	One time	$4,225.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$35,000.00	$8.28
Bond counsel	Coats Rose PC	One time	$123,137.35	$29.14
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$61,000.00	$14.44
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,000.00	$1.42
Financial advisor	Robert W Baird & Co	One time	$85,731.57	$20.29
Underwriter's spread: management fee	Not reported	One time	$5,244.00	$1.24
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.18
Printing	FMHUB LLC	One time	$463.15	$0.11
Rating agency	Moodys	One time	$10,549.63	$2.50
Underwriter's spread: expenses	Not reported	One time	$3,844.75	$0.91
Underwriter's spread: takedown	Not reported	One time	$52,875.00	$12.51
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$10,563.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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