Unl Tax Bonds Ser 2023

$20,170,000 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	$20,170,000	$10,905,588	$31,075,588
2024	$20,635,000	$11,749,581	$32,384,581
2023	$20,635,000	$12,604,562	$33,239,562

One-time costs reported: $1,438,795, or $69.73 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	$0.46
Bond application report	Elevation Land Solutions LLC	One time	$60,000.00	$2.91
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$424,525.00	$20.57
Bond insurance	Assured Guaranty Inc	One time	$160,368.80	$7.77
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.39
Financial advisor	Robert W Baird & Co	One time	$412,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$23,730.25	$1.15
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.01
Printing	Ipreo LLC	One time	$2,500.00	$0.12
Underwriter's spread: expenses	Not reported	One time	$15,670.22	$0.76
Underwriter's spread: takedown	Not reported	One time	$270,212.50	$13.09
TCEQ	Not reported	One time	$51,588.00	$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.