Unl Tax Bonds Ser 2023

$8,125,000 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	$8,125,000	$4,609,513	$12,734,513
2024	$8,310,000	$4,962,206	$13,272,206
2023	$8,310,000	$5,300,329	$13,610,329

One-time costs reported: $671,669, or $80.83 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	$8,310.00	$1.00
Bond application report	Odyssey Engineering Group LLC	One time	$39,138.00	$4.71
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$206,200.00	$24.81
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$81,630.00	$9.82
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.96
Financial advisor	Masterson Advisors LLC	One time	$149,650.00	$18.01
Underwriter's spread: management fee	Not reported	One time	$7,479.00	$0.90
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$3,200.00	$0.39
Rating agency	Moodys	One time	$12,000.00	$1.44
Underwriter's spread: expenses	Not reported	One time	$8,974.80	$1.08
Underwriter's spread: takedown	Not reported	One time	$126,312.50	$15.20
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$20,775.00	$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.