Unl Tax Bonds Ser 2023

$4,900,000 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	$4,900,000	$3,339,188	$8,239,188
2024	$5,000,000	$3,577,531	$8,577,531
2023	$5,000,000	$3,736,427	$8,736,427

One-time costs reported: $561,517, or $112.30 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	A&S Engineers Inc	One time	$75,000.00	$15.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$140,000.00	$28.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$82,200.00	$16.44
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$1.80
Financial advisor	GMS Group LLC	One time	$100,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$36,379.50	$7.28
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$1,000.00	$0.20
Rating agency	Moodys	One time	$12,500.00	$2.50
Underwriter's spread: expenses	Not reported	One time	$6,500.00	$1.30
Underwriter's spread: takedown	Not reported	One time	$81,437.50	$16.29
TCEQ	Not reported	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.