Unl Tax Bonds Ser 2023A

$9,100,000 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	$9,100,000	$5,574,638	$14,674,638
2024	$9,100,000	$6,031,125	$15,131,125

One-time costs reported: $849,108, or $93.31 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	$9,100.00	$1.00
Bond application report	Costello Inc	One time	$27,478.00	$3.02
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$222,000.00	$24.40
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$218,400.00	$24.00
Contingency	Not reported	One time	$20,650.00	$2.27
Disclosure counsel	Bracewell LLP	One time	$9,000.00	$0.99
Financial advisor	Masterson Advisors LLC	One time	$169,000.00	$18.57
Underwriter's spread: management fee	Not reported	One time	$27,300.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Donnelley Financial Solutions Inc	One time	$1,500.00	$0.16
Underwriter's spread: expenses	Not reported	One time	$7,280.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$114,650.00	$12.60
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$22,750.00	$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.