Unl Tax Bonds Ser 2023

$31,750,000 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	$31,750,000	$19,338,188	$51,088,188
2024	$31,750,000	$20,663,188	$52,413,188

One-time costs reported: $1,640,583, or $51.67 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	$0.30
Bond application report	Jones Heroy & Associates Inc	One time	$91,750.00	$2.89
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$557,500.00	$17.56
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$134,846.00	$4.25
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.25
Financial advisor	Post Oak Municipal Advisors LLC	One time	$441,875.00	$13.92
Underwriter's spread: management fee	Not reported	One time	$4,762.50	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Ipreo LLC	One time	$2,500.00	$0.08
Rating agency	Moodys	One time	$14,000.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$19,050.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$356,799.99	$11.24

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.