Unl Tax Bonds Ser 2023

$4,880,000 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	$4,880,000	$2,661,825	$7,541,825
2024	$5,130,000	$2,878,838	$8,008,838
2023	$5,380,000	$3,094,962	$8,474,962

One-time costs reported: $427,711, or $79.50 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	$5,380.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$45,475.00	$8.45
Bond counsel	Young & Brooks	One time	$139,500.00	$25.93
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$25,500.00	$4.74
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$9,500.00	$1.77
Disclosure counsel	Lumesis Inc	One time	$875.00	$0.16
Financial advisor	Masterson Advisors LLC	One time	$79,400.00	$14.76
Underwriter's spread: management fee	Not reported	One time	$1,345.00	$0.25
Other costs	Aerial Imaging	One time	$700.00	$0.13
Other costs	Fred Keinz Photography	One time	$595.00	$0.11
Other costs	Houston Chronicle	One time	$2,797.53	$0.52
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	1Vision Inc	One time	$1,500.00	$0.28
Printing	MuniHub	One time	$900.00	$0.17
Rating agency	Moodys	One time	$19,500.00	$3.62
Underwriter's spread: expenses	Not reported	One time	$6,456.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$74,837.50	$13.91
TCEQ	Not reported	One time	$13,450.00	$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.