Unl Tax Bonds Ser 2023 (Hendricks Defined Area)

$3,600,000 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	$3,600,000	$3,378,050	$6,978,050
2024	$3,620,000	$3,566,575	$7,186,575

One-time costs reported: $399,007, or $110.22 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	$9,000.00	$2.49
Attorney General review	Not reported	One time	$3,620.00	$1.00
Bond application report	A&S Engineers Inc	One time	$50,000.00	$13.81
Bond counsel	Young & Brooks	One time	$95,500.00	$26.38
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$115,800.00	$31.99
CUSIP	CUSIP Global Services	One time	$1,045.00	$0.29
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.21
Financial advisor	Blitch Associates Inc	One time	$33,100.00	$9.14
Underwriter's spread: management fee	Not reported	One time	$3,620.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	Ipreo LLC	One time	$3,500.00	$0.97
Underwriter's spread: expenses	Not reported	One time	$6,335.00	$1.75
Underwriter's spread: takedown	Not reported	One time	$60,437.40	$16.70
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$9,050.00	$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.