Unl Tax Util Bonds Ser 2023

$8,910,000 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	$8,910,000	$6,459,688	$15,369,688
2024	$8,910,000	$6,910,331	$15,820,331

One-time costs reported: $736,710, or $82.68 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	$1.12
Attorney General review	Not reported	One time	$8,910.00	$1.00
Bond application report	Westwood Engineering	One time	$59,775.00	$6.71
Bond counsel	Coats Rose PC	One time	$203,200.00	$22.81
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$103,000.00	$11.56
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.90
Financial advisor	Robert W Baird & Co	One time	$153,650.00	$17.24
Underwriter's spread: management fee	Not reported	One time	$8,019.00	$0.90
Other costs	Not reported	One time	$21,863.00	$2.45
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.08
Printing	1Vision Inc	One time	Not reported
Printing	MuniHub	One time	Not reported
Rating agency	Moodys	One time	Not reported
Underwriter's spread: expenses	Not reported	One time	$9,355.00	$1.05
Underwriter's spread: takedown	Not reported	One time	$128,662.50	$14.44
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$22,275.00	$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.