Unl Tax Bonds Ser 2023

$5,630,000 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	$5,630,000	$3,864,463	$9,494,463
2024	$5,685,000	$4,119,806	$9,804,806
2023	$5,735,000	$4,359,006	$10,094,006

One-time costs reported: $374,836, or $65.36 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	$5,735.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$101,025.00	$17.62
Contingency	Not reported	One time	$2,949.70	$0.51
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.48
Financial advisor	Masterson Advisors LLC	One time	$97,350.00	$16.97
Underwriter's spread: management fee	Not reported	One time	$11,470.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$1,000.00	$0.17
Rating agency	Moodys	One time	$13,000.00	$2.27
Underwriter's spread: expenses	Not reported	One time	$7,168.75	$1.25
Underwriter's spread: takedown	Not reported	One time	$112,300.00	$19.58
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$14,337.50	$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.