Unl Tax Bonds Ser 2023

$1,370,000 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	$1,370,000	$825,465	$2,195,465
2024	$1,400,000	$883,790	$2,283,790
2023	$1,400,000	$947,528	$2,347,528

One-time costs reported: $160,491, or $114.64 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	$1,400.00	$1.00
Bond application report	DEC Engineering	One time	$40,000.00	$28.57
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$42,000.00	$30.00
Contingency	Not reported	One time	$9,083.00	$6.49
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$6.07
Financial advisor	Post Oak Municipal Advisors LLC	One time	$28,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,283.40	$2.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.54
Printing	Ipreo LLC	One time	$1,500.00	$1.07
Underwriter's spread: expenses	Not reported	One time	$3,100.00	$2.21
Underwriter's spread: takedown	Not reported	One time	$20,125.00	$14.38
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$3,500.00	$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.