Unl Tax Bonds Ser 2023

$8,825,000 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	$8,825,000	$6,651,563	$15,476,563
2024	$8,825,000	$7,066,938	$15,891,938
2023	$8,825,000	$7,516,927	$16,341,927

One-time costs reported: $757,539, or $85.84 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	$0.85
Accountant CPA	McLennan & Associates LP	One time	$2,000.00	$0.23
Attorney General review	Not reported	One time	$8,825.00	$1.00
Bond application report	WGA Consulting Engineers	One time	$60,000.00	$6.80
Bond counsel	Bacon Wallace & Philbin LLP	One time	$227,730.00	$25.81
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$10,000.00	$1.13
Financial advisor	GMS Group LLC	One time	$177,365.00	$20.10
Underwriter's spread: management fee	Not reported	One time	$64,077.05	$7.26
Other costs	Aerial Imaging	One time	$700.00	$0.08
Other costs	Bob Leared Interests Inc	One time	$2,000.00	$0.23
Other costs	Houston Business Journal	One time	$352.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$2,300.00	$0.26
Underwriter's spread: expenses	Not reported	One time	$4,377.20	$0.50
Underwriter's spread: takedown	Not reported	One time	$168,250.00	$19.07
TCEQ	Not reported	One time	$22,062.50	$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.