Unl Tax Bonds Ser 2023

$11,955,000 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	$11,955,000	$6,485,113	$18,440,113
2024	$12,250,000	$6,998,250	$19,248,250
2023	$12,250,000	$7,408,010	$19,658,010

One-time costs reported: $1,148,710, or $93.77 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	$0.78
Bond application report	BGE Inc	One time	$42,500.00	$3.47
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$285,000.00	$23.27
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$330,800.00	$27.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.69
Financial advisor	Robert W Baird & Co	One time	$245,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,637.50	$0.95
Paying agent and registrar	BOKF NA	Annual	$450.00	$0.04
Printing	DigiColor LLC	One time	$1,400.00	$0.11
Printing	Ipreo LLC	One time	$1,000.00	$0.08
Underwriter's spread: expenses	Not reported	One time	$11,147.50	$0.91
Underwriter's spread: takedown	Not reported	One time	$171,600.00	$14.01
TCEQ	Not reported	One time	$30,625.00	$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.