Unl Tax Bonds Ser 2023

$4,505,000 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	$4,505,000	$3,284,900	$7,789,900
2024	$4,590,000	$3,520,863	$8,110,863

One-time costs reported: $479,143, or $104.39 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	$4,590.00	$1.00
Bond application report	Elevation Land Solutions LLC	One time	$42,000.00	$9.15
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$129,750.00	$28.27
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$116,205.00	$25.32
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.74
Financial advisor	Post Oak Municipal Advisors LLC	One time	$87,825.00	$19.13
Underwriter's spread: management fee	Not reported	One time	$5,737.50	$1.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	DigiColor LLC	One time	$5,000.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$6,885.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$61,675.00	$13.44
TCEQ	Not reported	One time	$11,475.00	$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.