Unl Tax Bonds Ser 2023

$6,685,000 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	$6,685,000	$4,147,344	$10,832,344
2024	$6,835,000	$4,427,319	$11,262,319
2023	$6,835,000	$4,753,956	$11,588,956

One-time costs reported: $492,712, or $72.09 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	$7,500.00	$1.10
Attorney General review	Not reported	One time	$6,835.00	$1.00
Bond application report	WGA Consulting Engineers	One time	$40,000.00	$5.85
Bond counsel	Norton Rose Fulbright US LLP	One time	$136,700.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$38,000.00	$5.56
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$8,500.00	$1.24
Financial advisor	GMS Group LLC	One time	$123,030.00	$18.00
Underwriter's spread: management fee	Not reported	One time	$1,708.75	$0.25
Other costs	Houston Business Journal	One time	$352.00	$0.05
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.07
Printing	Ipreo LLC	One time	$2,300.00	$0.34
Printing	Ipreo LLC	One time	$1,500.00	$0.22
Rating agency	S&P	One time	$16,250.00	$2.38
Underwriter's spread: expenses	Not reported	One time	$7,860.25	$1.15
Underwriter's spread: takedown	Not reported	One time	$85,087.50	$12.45
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$17,088.00	$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.