Unl Tax Bonds Ser 2023

$4,925,000 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	$4,925,000	$3,108,188	$8,033,188
2024	$5,000,000	$3,315,719	$8,315,719
2023	$5,000,000	$3,575,133	$8,575,133

One-time costs reported: $400,854, or $80.17 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	$5,000.00	$1.00
Bond application report	Bleyl Engineering	One time	$50,000.00	$10.00
Bond counsel	Coats Rose PC	One time	$103,450.00	$20.69
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$30,100.00	$6.02
Disclosure counsel	Muller Law Group PLLC	One time	$7,500.00	$1.50
Financial advisor	GMS Group LLC	One time	$88,725.00	$17.75
Underwriter's spread: management fee	Not reported	One time	$7,500.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Rating agency	S&P	One time	$18,503.95	$3.70
Underwriter's spread: expenses	Not reported	One time	$7,200.00	$1.44
Underwriter's spread: takedown	Not reported	One time	$70,375.00	$14.08
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$12,500.00	$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.