Unl Tax Bonds Ser 2023

$8,925,000 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	$8,925,000	$5,424,613	$14,349,613
2024	$9,300,000	$5,866,238	$15,166,238

One-time costs reported: $713,185, or $76.69 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	$9,300.00	$1.00
Bond application report	Malone/Wheeler Inc	One time	$60,750.00	$6.53
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$226,000.00	$24.30
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$46,400.00	$4.99
Contingency	Not reported	One time	$87,923.85	$9.45
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.97
Financial advisor	Masterson Advisors LLC	One time	$159,500.00	$17.15
Underwriter's spread: management fee	Not reported	One time	$21,855.00	$2.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$500.00	$0.05
Printing	Ipreo LLC	One time	$1,000.00	$0.11
Rating agency	Moodys	One time	$15,500.00	$1.67
Underwriter's spread: expenses	Not reported	One time	$4,092.00	$0.44
Underwriter's spread: takedown	Not reported	One time	$71,363.75	$7.67

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.