Unl Tax Bonds Ser 2023

$17,340,000 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	$17,340,000	$10,305,650	$27,645,650
2024	$17,340,000	$11,086,700	$28,426,700
2023	$17,340,000	$11,867,750	$29,207,750

One-time costs reported: $1,428,522, or $82.38 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	$0.55
Bond application report	Elevation Land Solutions LLC	One time	$77,250.00	$4.46
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$375,100.00	$21.63
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$297,000.00	$17.13
Contingency	Not reported	One time	$682.01	$0.04
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$0.52
Financial advisor	GMS Group LLC	One time	$346,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,670.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$1,000.00	$0.06
Underwriter's spread: expenses	Not reported	One time	$14,045.40	$0.81
Underwriter's spread: takedown	Not reported	One time	$246,125.00	$14.19
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$43,350.00	$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.