Unl Tax Bonds Ser 2023

$9,765,000 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	$9,765,000	$6,585,481	$16,350,481
2024	$10,000,000	$7,070,625	$17,070,625

One-time costs reported: $785,048, or $78.50 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	$0.95
Bond application report	Quiddity Engineering LLC	One time	$50,000.00	$5.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$240,000.00	$24.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$117,300.00	$11.73
Contingency	Not reported	One time	$15,541.30	$1.55
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$0.85
Financial advisor	GMS Group LLC	One time	$175,000.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$15,000.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$1,000.00	$0.10
Rating agency	Moodys	One time	$17,500.00	$1.75
Underwriter's spread: expenses	Not reported	One time	$8,500.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$127,206.25	$12.72

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.