Unl Tax Bonds Ser 2023

$10,415,000 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	$10,415,000	$6,574,438	$16,989,438
2024	$10,640,000	$7,039,038	$17,679,038
2023	$10,640,000	$7,548,448	$18,188,448

One-time costs reported: $840,133, or $78.96 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	$9,500.00	$0.89
Bond application report	BGE Inc	One time	$40,000.00	$3.76
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$252,800.00	$23.76
Contingency	Not reported	One time	$101,574.00	$9.55
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.80
Financial advisor	Post Oak Municipal Advisors LLC	One time	$179,600.00	$16.88
Underwriter's spread: management fee	Not reported	One time	$107,775.00	$10.13
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$1,000.00	$0.09
Rating agency	Moodys	One time	$11,000.00	$1.03
Underwriter's spread: expenses	Not reported	One time	$6,171.20	$0.58
Underwriter's spread: takedown	Not reported	One time	$95,612.50	$8.99
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$26,600.00	$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.