Unl Tax Bonds Ser 2023

$6,575,000 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	$6,575,000	$4,051,081	$10,626,081
2024	$6,675,000	$4,349,769	$11,024,769
2023	$6,675,000	$4,551,061	$11,226,061

One-time costs reported: $713,666, or $106.92 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	$6,675.00	$1.00
Bond application report	Elevation Land Solutions LLC	One time	$54,200.00	$8.12
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$173,500.00	$25.99
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$183,500.00	$27.49
Contingency	Not reported	One time	$31,812.50	$4.77
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.27
Financial advisor	Post Oak Municipal Advisors LLC	One time	$120,125.00	$18.00
Underwriter's spread: management fee	Not reported	One time	$10,066.40	$1.51
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$1,500.00	$0.22
Underwriter's spread: expenses	Not reported	One time	$3,711.30	$0.56
Underwriter's spread: takedown	Not reported	One time	$103,387.50	$15.49
TCEQ	Not reported	One time	$16,688.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.