Unl Tax Bonds Ser 2023

$3,110,000 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	$3,110,000	$1,754,434	$4,864,434
2024	$3,180,000	$1,884,584	$5,064,584
2023	$3,180,000	$2,013,767	$5,193,767

One-time costs reported: $358,645, or $112.78 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	$5,000.00	$1.57
Attorney General review	Not reported	One time	$3,180.00	$1.00
Bond application report	LandDev Consulting LLC	One time	$40,000.00	$12.58
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$94,500.00	$29.72
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$59,800.00	$18.81
Contingency	Not reported	One time	$13,517.28	$4.25
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.52
Financial advisor	Robert W Baird & Co	One time	$63,500.00	$19.97
Underwriter's spread: management fee	Not reported	One time	$795.00	$0.25
Paying agent and registrar	Zions Bancorporation NA	One time	$1,000.00	$0.31
Printing	MuniHub	One time	$1,500.00	$0.47
Rating agency	Moodys	One time	$16,000.00	$5.03
Underwriter's spread: expenses	Not reported	One time	$5,914.80	$1.86
Underwriter's spread: takedown	Not reported	One time	$37,987.50	$11.95
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,950.00	$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.