Unl Tax Bonds Ser 2023

$10,800,000 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	$10,800,000	$7,507,781	$18,307,781
2024	$11,080,000	$8,057,569	$19,137,569

One-time costs reported: $812,582, or $73.34 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	$0.86
Bond application report	IDS Engineering Group Inc	One time	$75,000.00	$6.77
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$226,600.00	$20.45
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$99,720.00	$9.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.90
Financial advisor	Masterson Advisors LLC	One time	$150,800.00	$13.61
Underwriter's spread: management fee	Not reported	One time	$27,700.00	$2.50
Other costs	Aerial Imaging	One time	$700.00	$0.06
Other costs	Fred Keinz Photography	One time	$625.00	$0.06
Other costs	Houston Chronicle	One time	$2,919.12	$0.26
Other costs	Lumesis Inc	One time	$875.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	1Vision Inc	One time	$1,000.00	$0.09
Printing	MuniHub	One time	$1,000.00	$0.09
Rating agency	Moodys	One time	$25,500.00	$2.30
Underwriter's spread: expenses	Not reported	One time	$9,418.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$143,525.00	$12.95
TCEQ	Not reported	One time	$27,700.00	$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.