Unl Tax Bonds Ser 2023

$3,100,000 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	$3,100,000	$1,949,594	$5,049,594
2024	$3,100,000	$2,075,406	$5,175,406
2023	$3,100,000	$2,169,766	$5,269,766

One-time costs reported: $303,183, or $97.80 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$7,500.00	$2.42
Attorney General review	Not reported	One time	$3,100.00	$1.00
Bond application report	MK Engineering & Consulting LLC	One time	$51,000.00	$16.45
Bond counsel	Norton Rose Fulbright US LLP	One time	$93,000.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$17,183.00	$5.54
Disclosure counsel	Muller Law Group PLLC	One time	$7,500.00	$2.42
Financial advisor	GMS Group LLC	One time	$58,900.00	$19.00
Underwriter's spread: management fee	Not reported	One time	$5,425.00	$1.75
Other costs	Houston Business Journal	One time	$352.00	$0.11
Other costs	Wheeler & Associates Inc	One time	$5,000.00	$1.61
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.24
Printing	Ipreo LLC	One time	$2,300.00	$0.74
Rating agency	S&P	One time	$14,250.00	$4.60
Underwriter's spread: expenses	Not reported	One time	$2,573.00	$0.83
Underwriter's spread: takedown	Not reported	One time	$27,350.00	$8.82
TCEQ	Not reported	One time	$7,750.00	$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.