Unl Tax Bonds Ser 2023

$10,840,000 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	$10,840,000	$7,853,685	$18,693,685
2024	$11,070,000	$8,408,216	$19,478,216
2023	$11,070,000	$8,925,412	$19,995,412

One-time costs reported: $921,722, or $83.26 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	$10,000.00	$0.90
Attorney General review	Not reported	One time	$9,500.00	$0.86
Bond application report	Pape Dawson Engineers Inc	One time	$50,000.00	$4.52
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$300,000.00	$27.10
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.72
Financial advisor	Robert W Baird & Co	One time	$225,000.00	$20.33
Other costs	Not reported	One time	$16,644.00	$1.50
Other costs	Not reported	One time	$2,000.00	$0.18
Paying agent and registrar	BOKF NA	Annual	$1,000.00	$0.09
Printing	MuniHub	One time	$2,500.00	$0.23
Underwriter's spread: expenses	Not reported	One time	$6,199.20	$0.56
Underwriter's spread: takedown	Not reported	One time	$100,950.00	$9.12
TCEQ	Not reported	One time	$27,675.00	$2.50
Underwriter's counsel	Not reported	One time	$163,254.25	$14.75

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.