Unl Tax Contract Rev Bonds Ser 2023

$22,320,000 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	$22,320,000	$13,035,197	$35,355,197
2024	$22,750,000	$13,963,216	$36,713,216
2023	$22,750,000	$14,942,779	$37,692,779

One-time costs reported: $1,958,420, or $86.08 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	Mark C Eyring CPA PLLC	One time	$5,250.00	$0.23
Attorney General review	Not reported	One time	$9,500.00	$0.42
Bond application report	Murfee Engineering Co Inc	One time	$60,000.00	$2.64
Bond counsel	Coats Rose PC	One time	$587,315.53	$25.82
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$459,406.00	$20.19
Disclosure counsel	Muller Law Group PLLC	One time	$16,000.00	$0.70
Financial advisor	Robert W Baird & Co	One time	$458,127.00	$20.14
Underwriter's spread: management fee	Not reported	One time	$5,687.50	$0.25
Paying agent and registrar	Amegy Bank of Texas	One time	$250.00	$0.01
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.02
Printing	MuniHub	One time	$1,000.00	$0.04
Rating agency (paid by the underwriter)	S&P	One time	$19,594.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$17,290.00	$0.76
Underwriter's spread: takedown	Not reported	One time	$262,125.00	$11.52
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$56,875.00	$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.