Unl Tax Bonds Ser 2023

$7,640,000 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	$7,640,000	$4,520,694	$12,160,694
2024	$7,810,000	$4,864,356	$12,674,356
2023	$7,810,000	$5,160,196	$12,970,196

One-time costs reported: $841,328, or $107.72 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	$7,810.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$7.04
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$196,200.00	$25.12
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$111,700.00	$14.30
Contingency	Not reported	One time	$138,937.50	$17.79
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.09
Financial advisor	Robert W Baird & Co	One time	$156,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,094.70	$1.68
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$1,000.00	$0.13
Rating agency	Moodys	One time	$11,500.00	$1.47
Underwriter's spread: expenses	Not reported	One time	$4,061.20	$0.52
Underwriter's spread: takedown	Not reported	One time	$117,800.00	$15.08
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$19,525.00	$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.