Unl Tax Bonds Ser 2023

$14,040,000 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	$14,040,000	$15,129,375	$29,169,375
2024	$14,040,000	$15,777,988	$29,817,988

One-time costs reported: $867,857, or $61.81 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$1,500.00	$0.11
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,250.00	$0.23
Attorney General review	Not reported	One time	$9,500.00	$0.68
Bond counsel	Young & Brooks	One time	$356,000.00	$25.36
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$90,500.00	$6.45
CUSIP	Not reported	One time	$655.00	$0.05
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.57
Financial advisor	Blitch Associates Inc	One time	$87,907.59	$6.26
Underwriter's spread: management fee	Not reported	One time	$23,660.54	$1.69
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$3,000.00	$0.21
Rating agency	Moodys	One time	$25,500.00	$1.82
Underwriter's spread: expenses	Not reported	One time	$11,934.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$210,600.00	$15.00
TCEQ	Not reported	One time	$35,100.00	$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.