Unl Tax Bonds Ser 2023

$13,915,000 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	$13,915,000	$7,963,688	$21,878,688
2024	$14,240,000	$8,578,700	$22,818,700
2023	$14,470,000	$8,966,468	$23,436,468

One-time costs reported: $1,112,995, or $76.92 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	Mark C Eyring CPA PLLC	One time	$5,000.00	$0.35
Attorney General review	Not reported	One time	$9,500.00	$0.66
Bond application report	RG Miller Engineers Inc	One time	$79,175.00	$5.47
Bond counsel	Young & Brooks	One time	$366,750.00	$25.35
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$139,900.00	$9.67
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.59
Financial advisor	Robert W Baird & Co	One time	$289,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$71,915.90	$4.97
Other costs	Bob Leared Interests Inc	One time	$1,500.00	$0.10
Other costs	Houston Chronicle	One time	$2,991.67	$0.21
Other costs	MUD Photo Service	One time	$695.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	MuniHub	One time	$900.00	$0.06
Rating agency	Moodys	One time	$25,500.00	$1.76
Underwriter's spread: expenses	Not reported	One time	$8,392.61	$0.58
Underwriter's spread: takedown	Not reported	One time	$66,700.00	$4.61
TCEQ	Not reported	One time	$36,175.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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