Unl Tax Bonds Ser 2023

$10,330,000 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	$10,330,000	$9,407,269	$19,737,269
2024	$10,380,000	$9,841,394	$20,221,394
2023	$10,380,000	$10,203,165	$20,583,165

One-time costs reported: $786,870, or $75.81 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
Accountant CPA	Myrtle Cruz Inc	One time	$2,500.00	$0.24
Attorney General review	Not reported	One time	$9,500.00	$0.92
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$51,725.00	$4.98
Bond counsel	Bacon Wallace & Philbin LLP	One time	$264,500.00	$25.48
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$47,400.00	$4.57
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.87
Financial advisor	GMS Group LLC	One time	$155,700.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$15,570.00	$1.50
Other costs	Houston Business Journal	One time	$352.00	$0.03
Other costs	Wheeler & Associates Inc	One time	$2,500.00	$0.24
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$2,300.00	$0.22
Rating agency	S&P	One time	$21,000.00	$2.02
Underwriter's spread: expenses	Not reported	One time	$8,823.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$170,050.00	$16.38
TCEQ	Not reported	One time	$25,950.00	$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.