Unl Tax Bond Ser 2023

$2,910,000 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	$2,910,000	$1,546,860	$4,456,860
2024	$3,060,000	$1,690,116	$4,750,116
2023	$3,060,000	$1,775,703	$4,835,703

One-time costs reported: $471,827, or $154.19 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	$3,060.00	$1.00
Bond application report	Costello Inc	One time	$70,000.00	$22.88
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$91,500.00	$29.90
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$99,400.00	$32.48
Contingency	Not reported	One time	$70,938.00	$23.18
Disclosure counsel	Bracewell LLP	One time	$9,000.00	$2.94
Financial advisor	Masterson Advisors LLC	One time	$61,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,551.92	$2.47
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Donnelley Financial Solutions Inc	One time	$1,500.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$7,551.92	$2.47
Underwriter's spread: takedown	Not reported	One time	$42,475.00	$13.88
TCEQ	Not reported	One time	$7,650.00	$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.