Unl Tax Bonds Ser 2023

$8,545,000 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	$8,545,000	$5,093,091	$13,638,091
2024	$8,715,000	$5,487,384	$14,202,384
2023	$8,715,000	$5,756,151	$14,471,151

One-time costs reported: $1,006,769, or $115.52 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	$8,715.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$56,644.00	$6.50
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$214,300.00	$24.59
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$211,605.00	$24.28
Contingency	Not reported	One time	$171,030.64	$19.62
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,000.00	$1.03
Financial advisor	Robert W Baird & Co	One time	$174,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,178.75	$0.25
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$1,000.00	$0.11
Underwriter's spread: expenses	Not reported	One time	$8,932.88	$1.03
Underwriter's spread: takedown	Not reported	One time	$149,062.50	$17.10

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.