Unl Tax Bonds Ser 2023

$1,585,000 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	$1,585,000	$1,161,588	$2,746,588
2024	$1,585,000	$1,226,975	$2,811,975
2023	$1,585,000	$1,259,850	$2,844,850

One-time costs reported: $256,651, or $161.93 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	$1,585.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$50,000.00	$31.55
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$76,100.00	$48.01
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$15,865.00	$10.01
Contingency	Not reported	One time	$23,182.00	$14.63
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,000.00	$3.15
Financial advisor	Masterson Advisors LLC	One time	$47,550.00	$30.00
Underwriter's spread: management fee	Not reported	One time	$3,075.65	$1.94
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.47
Printing	MuniHub	One time	$1,100.00	$0.69
Rating agency	Moodys	One time	$11,000.00	$6.94
Underwriter's spread: expenses	Not reported	One time	$2,155.60	$1.36
Underwriter's spread: takedown	Not reported	One time	$16,075.00	$10.14
TWDB	Not reported	One time	$3,963.00	$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.