Unl Tax Bonds Ser 2023

$5,500,000 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	$5,500,000	$4,170,094	$9,670,094
2024	$5,500,000	$4,429,906	$9,929,906

One-time costs reported: $504,248, or $91.68 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	$5,500.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$45,625.00	$8.30
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$142,500.00	$25.91
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$27,610.00	$5.02
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$1.73
Financial advisor	RBC Capital Markets LLC	One time	$110,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$27,500.00	$5.00
Other costs	Aerial Imaging	One time	$700.00	$0.13
Other costs	Houston Chronicle	One time	$2,904.12	$0.53
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	MuniHub	One time	$750.00	$0.14
Rating agency	Moodys	One time	$19,500.00	$3.55
Underwriter's spread: expenses	Not reported	One time	$4,534.20	$0.82
Underwriter's spread: takedown	Not reported	One time	$93,875.00	$17.07
TCEQ	Not reported	One time	$13,750.00	$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.