Unl Tax Bonds Ser 2023

$2,225,000 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	$2,225,000	$816,000	$3,041,000
2024	$2,225,000	$905,000	$3,130,000
2023	$2,225,000	$986,583	$3,211,583

One-time costs reported: $243,488, or $109.43 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	$2,225.00	$1.00
Bond application report	LJA Engineering Inc	One time	$25,000.00	$11.24
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$55,625.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$14,500.00	$6.52
Contingency	Not reported	One time	$57,249.55	$25.73
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$3.82
Financial advisor	GMS Group LLC	One time	$33,375.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$3,337.50	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.34
Printing	Ipreo LLC	One time	$800.00	$0.36
Rating agency	S&P	One time	$9,500.00	$4.27
Underwriter's spread: expenses	Not reported	One time	$5,562.50	$2.50
Underwriter's spread: takedown	Not reported	One time	$22,250.00	$10.00
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$5,563.00	$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.