Unl Tax Bonds Ser 2023

$4,195,000 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	$4,195,000	$2,706,538	$6,901,538
2024	$4,195,000	$2,901,263	$7,096,263
2023	$4,195,000	$3,007,279	$7,202,279

One-time costs reported: $600,918, or $143.25 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	$4,195.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$66,000.00	$15.73
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$119,875.00	$28.58
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$136,300.00	$32.49
Contingency	Not reported	One time	$97,871.00	$23.33
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.15
Financial advisor	Robert W Baird & Co	One time	$83,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,725.56	$1.60
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.18
Printing	RR Donnelley	One time	$1,000.00	$0.24
Underwriter's spread: expenses	Not reported	One time	$2,944.90	$0.70
Underwriter's spread: takedown	Not reported	One time	$62,618.75	$14.93
TCEQ	Not reported	One time	$10,488.00	$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.