Unl Tax Bonds Ser 2023

$15,305,000 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	$15,305,000	$9,516,619	$24,821,619
2024	$15,640,000	$10,201,881	$25,841,881
2023	$15,640,000	$10,772,933	$26,412,933

One-time costs reported: $1,043,160, or $66.70 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	L&S District Services LLC	One time	$5,000.00	$0.32
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$7,500.00	$0.48
Attorney General review	Not reported	One time	$9,500.00	$0.61
Bond application report	LJA Engineering Inc	One time	$60,000.00	$3.84
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$337,800.00	$21.60
Bond insurance	Assured Guaranty Inc	One time	$109,480.00	$7.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.48
Financial advisor	GMS Group LLC	One time	$312,800.00	$20.00
Other costs	Houston Business Journal	One time	$352.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$2,300.00	$0.15
Rating agency	S&P	One time	$23,000.00	$1.47
Underwriter's spread: expenses	Not reported	One time	$13,127.60	$0.84
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$115,700.00	$7.40
TCEQ	Not reported	One time	$39,100.00	$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.