Unl Tax Bonds Ser 2023

$3,500,000 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	$3,500,000	$2,434,775	$5,934,775
2024	$3,500,000	$2,655,065	$6,155,065

One-time costs reported: $446,328, or $127.52 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	$3,500.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$42,000.00	$12.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$102,500.00	$29.29
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$91,000.00	$26.00
Contingency	Not reported	One time	$38,928.00	$11.12
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.29
Financial advisor	Specialized Public Finance Inc	One time	$87,500.00	$25.00
Underwriter's spread: management fee	Not reported	One time	$12,250.00	$3.50
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.11
Printing	Ipreo LLC	One time	$2,300.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$5,250.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$44,350.00	$12.67
TCEQ	Not reported	One time	$8,750.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.