Unl Tax Bonds Ser 2023

$12,430,000 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	$12,430,000	$8,720,525	$21,150,525
2024	$12,430,000	$9,256,375	$21,686,375

One-time costs reported: $876,248, or $70.49 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	$0.76
Bond application report	Lockwood Andrews & Newman Inc	One time	$40,000.00	$3.22
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$315,750.00	$25.40
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$46,600.00	$3.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$0.89
Financial advisor	Masterson Advisors LLC	One time	$248,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$136,854.30	$11.01
Other costs	Aerial Imaging	One time	$700.00	$0.06
Other costs	Fred Keinz Photography	One time	$595.00	$0.05
Other costs	Houston Chronicle	One time	$2,743.49	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	1Vision Inc	One time	$2,000.00	$0.16
Printing	MuniHub	One time	$1,000.00	$0.08
Rating agency	S&P	One time	$21,000.00	$1.69
Underwriter's spread: expenses	Not reported	One time	$1,740.20	$0.14
Underwriter's spread: takedown	Not reported	One time	$6,215.00	$0.50
TCEQ	Not reported	One time	$31,075.00	$2.50
Trustee	Lumesis Inc	One time	$875.00	$0.07

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.