Unl Tax Bonds Ser 2023

$10,345,000 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	$10,345,000	$4,866,425	$15,211,425
2024	$10,840,000	$5,361,775	$16,201,775

One-time costs reported: $735,292, or $64.87 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
Accountant CPA	L&S District Services LLC	One time	$900.00	$0.08
Attorney General review	Not reported	One time	$9,500.00	$0.84
Bond application report	LJA Engineering Inc	One time	$28,337.50	$2.50
Bond counsel	Coats Rose PC	One time	$242,802.33	$21.42
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$42,900.00	$3.78
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.71
Financial advisor	Masterson Advisors LLC	One time	$206,771.51	$18.24
Underwriter's spread: management fee	Not reported	One time	$3,967.25	$0.35
Other costs	Not reported	One time	$3,000.00	$0.26
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Rating agency (paid by the underwriter)	Moodys	One time	$13,653.52	$1.20
Underwriter's spread: expenses	Not reported	One time	$9,634.75	$0.85
Underwriter's spread: takedown	Not reported	One time	$165,075.01	$14.56

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.