Unl Tax Bonds Ser 2023

$5,385,000 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	$5,385,000	$3,588,538	$8,973,538
2024	$5,500,000	$3,841,000	$9,341,000
2023	$5,500,000	$4,114,501	$9,614,501

One-time costs reported: $496,572, or $90.29 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	$1.36
Accountant CPA	McLennan & Associates LP	One time	$1,500.00	$0.27
Attorney General review	Not reported	One time	$8,710.00	$1.58
Bond application report	LJA Engineering Inc	One time	$20,000.00	$3.64
Bond counsel	Muller Law Group PLLC	One time	$140,000.00	$25.45
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$91,700.00	$16.67
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.36
Financial advisor	GMS Group LLC	One time	$95,000.00	$17.27
Other costs	Aerial Imaging	One time	$700.00	$0.13
Other costs	Assessments of the Southwest Inc	One time	$2,500.00	$0.45
Other costs	Houston Business Journal	One time	$352.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$2,300.00	$0.42
Rating agency	Moodys	One time	$19,500.00	$3.55
Underwriter's spread: expenses	Not reported	One time	$7,260.00	$1.32
Underwriter's spread: takedown	Not reported	One time	$78,300.00	$14.24
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$13,750.00	$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.