Unl Tax Bonds Ser 2023

$16,790,000 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	$16,790,000	$9,509,300	$26,299,300
2024	$17,205,000	$10,259,525	$27,464,525
2023	$17,205,000	$10,776,449	$27,981,449

One-time costs reported: $1,385,042, or $80.50 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	$0.55
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$60,256.00	$3.50
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$384,100.00	$22.32
Bond insurance	Assured Guaranty Inc	One time	$155,974.00	$9.07
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.47
Financial advisor	Masterson Advisors LLC	One time	$275,063.00	$15.99
Underwriter's spread: management fee	Not reported	One time	$136,805.25	$7.95
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$1,200.00	$0.07
Printing	Ipreo LLC	One time	$1,000.00	$0.06
Rating agency	Moodys	One time	$11,500.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$12,043.50	$0.70
Underwriter's spread: takedown	Not reported	One time	$286,587.50	$16.66
TCEQ	Not reported	One time	$43,013.00	$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.