Unl Tax Bonds Ser 2023

$2,460,000 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	$2,460,000	$1,179,700	$3,639,700
2024	$2,560,000	$1,285,600	$3,845,600
2023	$2,560,000	$1,379,246	$3,939,246

One-time costs reported: $280,138, 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	$2,560.00	$1.00
Bond application report	LJA Engineering Inc	One time	$30,000.00	$11.72
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$64,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$20,800.00	$8.13
Contingency	Not reported	One time	$66,913.80	$26.14
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.32
Financial advisor	Masterson Advisors LLC	One time	$44,800.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$4,480.00	$1.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.29
Printing	Ipreo LLC	One time	$800.00	$0.31
Rating agency	Moodys	One time	$11,000.00	$4.30
Underwriter's spread: expenses	Not reported	One time	$2,508.80	$0.98
Underwriter's spread: takedown	Not reported	One time	$17,375.00	$6.79
TCEQ	Not reported	One time	$6,400.00	$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.