Unl Tax Bonds Ser 2023

$2,520,000 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	$2,520,000	$1,203,769	$3,723,769
2024	$2,570,000	$1,317,156	$3,887,156

One-time costs reported: $260,582, or $101.39 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	$2,570.00	$1.00
Bond application report	BGE Inc	One time	$45,000.00	$17.51
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$77,100.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$8,353.00	$3.25
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.11
Financial advisor	Masterson Advisors LLC	One time	$51,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,280.00	$4.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.29
Printing	Ipreo LLC	One time	$3,200.00	$1.25
Rating agency	S&P	One time	$8,500.00	$3.31
Underwriter's spread: expenses	Not reported	One time	$3,254.41	$1.27
Underwriter's spread: takedown	Not reported	One time	$36,500.00	$14.20
TCEQ	Not reported	One time	$6,425.00	$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.