Unl Tax Bonds Ser 2023

$5,085,000 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	$5,085,000	$3,810,700	$8,895,700
2024	$5,195,000	$4,091,750	$9,286,750

One-time costs reported: $558,608, or $107.53 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	$5,195.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$66,000.00	$12.70
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$143,900.00	$27.70
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$126,600.00	$24.37
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.54
Financial advisor	Masterson Advisors LLC	One time	$97,925.00	$18.85
Underwriter's spread: management fee	Not reported	One time	$10,486.03	$2.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$3,200.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$3,252.07	$0.63
Underwriter's spread: takedown	Not reported	One time	$81,062.50	$15.60
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$12,987.50	$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.