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	$3,696,747	$9,196,747
2024	$5,500,000	$3,936,641	$9,436,641

One-time costs reported: $441,203, or $80.22 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	Quiddity Engineering LLC	One time	$55,650.00	$10.12
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$110,000.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$26,700.00	$4.85
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$1.73
Financial advisor	Masterson Advisors LLC	One time	$110,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,300.00	$0.60
Other costs	Aerial Imaging	One time	$700.00	$0.13
Other costs	Fred Keinz Photography	One time	$625.00	$0.11
Other costs	Houston Chronicle	One time	$2,875.08	$0.52
Other costs	Lumesis Inc	One time	$875.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	1Vision Inc	One time	$596.38	$0.11
Printing	MuniHub	One time	$900.00	$0.16
Rating agency	Moodys	One time	$19,500.00	$3.55
Underwriter's spread: expenses	Not reported	One time	$6,600.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$74,131.25	$13.48
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.