Unl Tax Bonds Ser 2023

$24,595,000 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	$24,595,000	$16,116,488	$40,711,488
2024	$25,000,000	$17,155,338	$42,155,338
2023	$25,000,000	$18,058,622	$43,058,622

One-time costs reported: $1,992,994, or $79.72 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	$1,000.00	$0.04
Attorney General review	Not reported	One time	$9,500.00	$0.38
Bond application report	HR Green Development LLC	One time	$85,000.00	$3.40
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$640,000.00	$25.60
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$260,200.00	$10.41
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.32
Financial advisor	Robert W Baird & Co	One time	$500,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$102,897.80	$4.12
Other costs	Not reported	One time	$1,000.00	$0.04
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.03
Printing	MuniHub	One time	$1,000.00	$0.04
Rating agency	Moodys	One time	$27,027.00	$1.08
Underwriter's spread: expenses	Not reported	One time	$7,500.00	$0.30
Underwriter's spread: takedown	Not reported	One time	$287,368.75	$11.49
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$62,500.00	$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.