Unl Tax Bonds Ser 2023

$2,895,000 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	$2,895,000	$1,788,319	$4,683,319
2024	$2,950,000	$1,916,906	$4,866,906

One-time costs reported: $309,130, or $104.79 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	$2,950.00	$1.00
Bond application report	BGE Inc	One time	$40,000.00	$13.56
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$88,500.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$31,600.00	$10.71
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.88
Financial advisor	Post Oak Municipal Advisors LLC	One time	$59,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,475.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$2,000.00	$0.68
Rating agency	Moodys	One time	$9,800.00	$3.32
Underwriter's spread: expenses	Not reported	One time	$6,342.50	$2.15
Underwriter's spread: takedown	Not reported	One time	$51,587.50	$17.49
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,375.00	$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.