Unl Tax Bonds Ser 2023

$61,265,000 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	$61,265,000	$40,541,563	$101,806,563
2024	$61,265,000	$43,236,788	$104,501,788

One-time costs reported: $2,241,910, or $36.59 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	$0.16
Bond application report	RG Miller Engineers Inc	One time	$107,900.00	$1.76
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$1,225,300.00	$20.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.15
Financial advisor	Masterson Advisors LLC	One time	$451,325.00	$7.37
Other costs	Aerial Imaging	One time	$700.00	$0.01
Other costs	Fred Keinz Photography	One time	$595.00	$0.01
Other costs	Houston Chronicle	One time	$2,929.12	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	1Vision Inc	One time	$1,200.00	$0.02
Printing	MuniHub	One time	$1,000.00	$0.02
Rating agency	Moodys	One time	$44,500.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$15,561.31	$0.25
Underwriter's spread: takedown	Not reported	One time	$219,237.48	$3.58
TCEQ	Not reported	One time	$153,162.50	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.