Unl Tax Bonds Ser 2023

$3,515,000 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	$3,515,000	$1,434,900	$4,949,900
2024	$3,675,000	$1,559,500	$5,234,500
2023	$3,675,000	$1,690,028	$5,365,028

One-time costs reported: $370,804, or $100.90 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	$3,675.00	$1.00
Bond application report	Jones & Carter Inc	One time	$70,000.00	$19.05
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$106,875.00	$29.08
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$14,961.00	$4.07
Contingency	Not reported	One time	$27,157.00	$7.39
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.31
Financial advisor	Masterson Advisors LLC	One time	$73,500.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	DigiColor LLC	One time	$3,000.00	$0.82
Rating agency	Moodys	One time	$7,000.00	$1.90
Underwriter's spread: expenses	Not reported	One time	$6,210.75	$1.69
Underwriter's spread: takedown	Not reported	One time	$40,737.50	$11.09
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$9,188.00	$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.