Unl Tax Bonds Ser 2023

$3,930,000 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	$3,930,000	$2,681,328	$6,611,328
2024	$4,005,000	$2,859,906	$6,864,906
2023	$4,005,000	$3,040,969	$7,045,969

One-time costs reported: $482,784, or $120.55 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	$4,005.00	$1.00
Bond application report	Costello Inc	One time	$50,000.00	$12.48
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,125.00	$28.75
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$160,200.00	$40.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.12
Financial advisor	Post Oak Municipal Advisors LLC	One time	$77,588.00	$19.37
Underwriter's spread: management fee	Not reported	One time	$4,621.30	$1.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$2,000.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$6,488.10	$1.62
Underwriter's spread: takedown	Not reported	One time	$44,243.75	$11.05
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$10,012.50	$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.