Unl Tax Bonds Ser 2023

$3,310,000 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	$3,310,000	$2,068,713	$5,378,713
2024	$3,395,000	$2,229,888	$5,624,888

One-time costs reported: $315,940, or $93.06 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	$0.00	$0.00
Attorney General review	Not reported	One time	$3,395.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$52,000.00	$15.32
Bond counsel	Bacon Wallace & Philbin LLP	One time	$89,875.00	$26.47
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$13,000.00	$3.83
Contingency	Not reported	One time	$17,117.00	$5.04
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.36
Financial advisor	Robert W Baird & Co	One time	$65,925.00	$19.42
Underwriter's spread: management fee	Not reported	One time	$8,487.50	$2.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.22
Printing	MuniHub	One time	$800.00	$0.24
Rating agency	Moodys	One time	$14,500.00	$4.27
Underwriter's spread: expenses	Not reported	One time	$2,817.85	$0.83
Underwriter's spread: takedown	Not reported	One time	$31,535.00	$9.29
TCEQ	Not reported	One time	$8,488.00	$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.