Unl Tax Bonds Ser 2023

$1,335,000 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	$1,335,000	$608,547	$1,943,547
2024	$1,395,000	$663,491	$2,058,491
2023	$1,395,000	$702,324	$2,097,324

One-time costs reported: $169,861, or $121.76 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	$1,395.00	$1.00
Bond application report	BGE Inc	One time	$40,000.00	$28.67
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$41,850.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$11,665.00	$8.36
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$5.73
Financial advisor	Masterson Advisors LLC	One time	$27,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$21,399.30	$15.34
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.54
Printing	Ipreo LLC	One time	$2,500.00	$1.79
Rating agency	Moodys	One time	$9,500.00	$6.81
Underwriter's spread: expenses	Not reported	One time	$419.45	$0.30
Underwriter's spread: takedown	Not reported	One time	$1,743.75	$1.25
TCEQ	Not reported	One time	$3,488.00	$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.