Unl Tax Bonds Ser 2023

$12,350,000 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	$12,350,000	$7,662,900	$20,012,900
2024	$12,350,000	$8,183,779	$20,533,779
2023	$12,350,000	$8,183,779	$20,533,779

One-time costs reported: $1,317,892, or $106.71 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	$0.77
Bond application report	Quiddity Engineering LLC	One time	$66,000.00	$5.34
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$287,000.00	$23.24
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$179,000.00	$14.49
Contingency	Not reported	One time	$293,256.84	$23.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.73
Financial advisor	Robert W Baird & Co	One time	$247,000.00	$20.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Printing	Ipreo LLC	One time	$1,000.00	$0.08
Rating agency	Moodys	One time	$13,500.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$6,175.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$175,585.00	$14.22
TCEQ	Not reported	One time	$30,875.00	$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.