Unl Tax Bonds Ser 2023

$7,040,000 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	$7,040,000	$3,917,069	$10,957,069
2024	$7,040,000	$4,218,406	$11,258,406

One-time costs reported: $550,400, or $78.18 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	$7,040.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$75,000.00	$10.65
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$145,800.00	$20.71
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$39,100.00	$5.55
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.42
Financial advisor	Masterson Advisors LLC	One time	$110,400.00	$15.68
Underwriter's spread: management fee	Not reported	One time	$21,120.00	$3.00
Other costs	Aerial Imaging	One time	$700.00	$0.10
Other costs	Fred Keinz Photography	One time	$625.00	$0.09
Other costs	Houston Chronicle	One time	$2,919.12	$0.41
Other costs	Lumesis Inc	One time	$875.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	1Vision Inc	One time	$2,000.00	$0.28
Printing	MuniHub	One time	$900.00	$0.13
Rating agency	Moodys	One time	$19,500.00	$2.77
Underwriter's spread: expenses	Not reported	One time	$8,096.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$88,725.00	$12.60
TCEQ	Not reported	One time	$17,600.00	$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.