Unl Tax Bonds Ser 2023

$4,290,000 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	$4,290,000	$2,541,675	$6,831,675
2024	$4,400,000	$2,732,750	$7,132,750

One-time costs reported: $447,349, or $101.67 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	McGrath & Co PLLC	One time	$5,000.00	$1.14
Accountant CPA	McLennan & Associates LP	One time	$5,000.00	$1.14
Attorney General review	Not reported	One time	$4,400.00	$1.00
Bond application report	Costello Inc	One time	$50,000.00	$11.36
Bond counsel	Muller Law Group PLLC	One time	$118,000.00	$26.82
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$28,865.00	$6.56
Contingency	Not reported	One time	$12,223.38	$2.78
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$2.16
Financial advisor	Robert W Baird & Co	One time	$90,465.62	$20.56
Underwriter's spread: management fee	Not reported	One time	$15,400.00	$3.50
Other costs	Tax Tech Inc	One time	$1,200.00	$0.27
Paying agent and registrar	BOKF NA	One time	$400.00	$0.09
Printing	MuniHub	One time	$800.00	$0.18
Rating agency	Moodys	One time	$14,500.00	$3.30
Rating agency	S&P	One time	$3,135.00	$0.71
Underwriter's spread: expenses	Not reported	One time	$4,476.57	$1.02
Underwriter's spread: takedown	Not reported	One time	$72,983.75	$16.59
TCEQ	Not reported	One time	$11,000.00	$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.