Unl Tax Bonds Ser 2023

$9,745,000 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	$9,745,000	$6,180,156	$15,925,156
2024	$10,000,000	$6,649,531	$16,649,531

One-time costs reported: $923,315, or $92.33 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	McGrath & Co PLLC	One time	$10,000.00	$1.00
Attorney General review	Not reported	One time	$9,500.00	$0.95
Bond application report	Kimley Horn & Associates Inc	One time	$62,500.00	$6.25
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$265,000.00	$26.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$119,600.00	$11.96
Contingency	Not reported	One time	$15,383.38	$1.54
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.80
Financial advisor	Robert W Baird & Co	One time	$203,719.09	$20.37
Underwriter's spread: management fee	Not reported	One time	$100,000.00	$10.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	MuniHub	One time	$446.53	$0.04
Rating agency	Moodys	One time	$11,833.00	$1.18
Underwriter's spread: expenses	Not reported	One time	$6,100.00	$0.61
Underwriter's spread: takedown	Not reported	One time	$86,232.50	$8.62
TCEQ	Not reported	One time	$25,000.00	$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.