Unl Tax Bonds Ser 2023

$5,970,000 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	$5,970,000	$2,839,375	$8,809,375
2024	$6,220,000	$3,097,425	$9,317,425
2023	$6,220,000	$3,324,671	$9,544,671

One-time costs reported: $672,607, or $108.14 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	$6,220.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$8.84
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$164,400.00	$26.43
Contingency	Not reported	One time	$161,900.00	$26.03
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.45
Financial advisor	Masterson Advisors LLC	One time	$121,350.00	$19.51
Underwriter's spread: management fee	Not reported	One time	$3,110.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$1,200.00	$0.19
Printing	MuniHub	One time	$500.00	$0.08
Rating agency	Moodys	One time	$14,000.00	$2.25
Underwriter's spread: expenses	Not reported	One time	$7,464.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$112,912.50	$18.15
TCEQ	Not reported	One time	$15,550.00	$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.