Unl Tax Bonds Ser 2023

$2,900,000 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	$2,900,000	$2,496,888	$5,396,888
2024	$3,000,000	$2,658,031	$5,658,031

One-time costs reported: $287,652, or $95.88 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	$3,250.00	$1.08
Attorney General review	Not reported	One time	$3,000.00	$1.00
Bond application report	Odyssey Engineering Group LLC	One time	$40,000.00	$13.33
Bond counsel	Schwartz Page & Harding LLP	One time	$85,000.00	$28.33
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$3.33
Financial advisor	Masterson Advisors LLC	One time	$60,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,050.20	$4.02
Other costs	Aerial Imaging	One time	$700.00	$0.23
Other costs	Bob Leared Interests Inc	One time	$2,500.00	$0.83
Other costs	Fred Keinz Photography	One time	$625.00	$0.21
Other costs	Houston Chronicle	One time	$2,778.00	$0.93
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	1Vision Inc	One time	$2,000.00	$0.67
Printing	MuniHub	One time	$800.00	$0.27
Underwriter's spread: expenses	Not reported	One time	$2,574.00	$0.86
Underwriter's spread: takedown	Not reported	One time	$54,375.00	$18.13
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,500.00	$2.50
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$500.00	$0.17

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.