Unl Tax Bonds Ser 2023

$11,455,000 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	$11,455,000	$8,739,347	$20,194,347
2024	$11,455,000	$9,282,628	$20,737,628

One-time costs reported: $917,036, or $80.06 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	$0.83
Bond application report	Jones Heroy & Associates Inc	One time	$66,138.00	$5.77
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$269,100.00	$23.49
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$104,000.00	$9.08
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,000.00	$0.79
Financial advisor	Robert W Baird & Co	One time	$229,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$79,870.10	$6.97
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.03
Printing	Ipreo LLC	One time	$600.00	$0.05
Rating agency (paid by the underwriter)	Moodys	One time	$10,000.00	$0.87
Underwriter's spread: expenses	Not reported	One time	$6,414.80	$0.56
Underwriter's spread: takedown	Not reported	One time	$104,675.00	$9.14
TCEQ	Not reported	One time	$28,638.00	$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.