Unl Tax Bonds Ser 2023

$7,850,000 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	$7,850,000	$5,936,713	$13,786,713
2024	$8,000,000	$6,308,731	$14,308,731

One-time costs reported: $603,760, or $75.47 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	Municipal Accounts & Consulting LP	One time	$4,000.00	$0.50
Attorney General review	Not reported	One time	$8,000.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$50,000.00	$6.25
Bond counsel	Schwartz Page & Harding LLP	One time	$210,000.00	$26.25
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.13
Financial advisor	GMS Group LLC	One time	$120,000.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$28,000.00	$3.50
Other costs	Aerial Imaging	One time	$700.00	$0.09
Other costs	Houston Business Journal	One time	$440.00	$0.06
Other costs	Utility Tax Service LLC	One time	$2,500.00	$0.31
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$2,300.00	$0.29
Underwriter's spread: expenses	Not reported	One time	$4,120.00	$0.52
Underwriter's spread: takedown	Not reported	One time	$144,700.00	$18.09
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$20,000.00	$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.