Unl Tax Bonds Ser 2023

$6,195,000 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	$6,195,000	$4,491,538	$10,686,538
2024	$6,300,000	$4,814,588	$11,114,588

One-time costs reported: $582,191, or $92.41 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	$6,300.00	$1.00
Bond application report	DEC Engineering	One time	$55,000.00	$8.73
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$166,000.00	$26.35
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$36,600.00	$5.81
Contingency	Not reported	One time	$27,450.00	$4.36
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.35
Financial advisor	Robert W Baird & Co	One time	$126,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$24,419.00	$3.88
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.12
Printing	DigiColor LLC	One time	$1,000.00	$0.16
Rating agency	Moodys	One time	$12,500.00	$1.98
Underwriter's spread: expenses	Not reported	One time	$3,597.30	$0.57
Underwriter's spread: takedown	Not reported	One time	$99,075.00	$15.73
TWDB	Not reported	One time	$15,750.00	$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.