Unl Tax Bonds Ser 2023

$12,275,000 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	$12,275,000	$10,351,878	$22,626,878
2024	$12,275,000	$11,020,347	$23,295,347

One-time costs reported: $808,575, or $65.87 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 application report	Jones Heroy & Associates Inc	One time	$68,188.00	$5.56
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$285,500.00	$23.26
Contingency	Not reported	One time	$437.00	$0.04
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.73
Financial advisor	Masterson Advisors LLC	One time	$204,125.00	$16.63
Underwriter's spread: management fee	Not reported	One time	$8,755.32	$0.71
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$1,000.00	$0.08
Underwriter's spread: expenses	Not reported	One time	$7,726.43	$0.63
Underwriter's spread: takedown	Not reported	One time	$183,655.25	$14.96
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$30,688.00	$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.