Unl Tax Bonds Ser 2023

$11,960,000 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	$11,960,000	$7,637,597	$19,597,597
2024	$12,300,000	$8,198,941	$20,498,941
2023	$12,300,000	$8,647,316	$20,947,316

One-time costs reported: $1,233,438, or $100.28 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	$0.77
Bond counsel	Coats Rose PC	One time	$288,960.19	$23.49
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$369,000.00	$30.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$0.89
Financial advisor	Masterson Advisors LLC	One time	$219,792.28	$17.87
Underwriter's spread: management fee	Not reported	One time	$80,271.35	$6.53
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Rating agency (paid by the underwriter)	S&P	One time	$16,459.00	$1.34
Underwriter's spread: expenses	Not reported	One time	$10,455.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$196,500.00	$15.98
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$30,750.00	$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.