Unl Tax Bonds Ser 2023

$19,575,000 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	$19,575,000	$12,390,613	$31,965,613
2024	$20,075,000	$13,375,663	$33,450,663

One-time costs reported: $1,308,647, or $65.19 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	$0.47
Bond application report	Jones & Carter Inc	One time	$65,000.00	$3.24
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$441,500.00	$21.99
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$103,106.00	$5.14
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.40
Financial advisor	Masterson Advisors LLC	One time	$310,938.00	$15.49
Underwriter's spread: management fee	Not reported	One time	$35,131.25	$1.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$3,200.00	$0.16
Rating agency	Moodys	One time	$10,000.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$15,658.50	$0.78
Underwriter's spread: takedown	Not reported	One time	$256,425.00	$12.77
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$50,188.00	$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.