Unl Tax Util Bonds Ser 2023

$5,305,000 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	$5,305,000	$3,588,413	$8,893,413
2024	$5,430,000	$3,847,525	$9,277,525

One-time costs reported: $459,748, or $84.67 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$13,000.00	$2.39
Attorney General review	Not reported	One time	$5,430.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$51,075.00	$9.41
Bond counsel	Coats Rose PC	One time	$136,918.12	$25.22
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$42,600.00	$7.85
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.84
Financial advisor	Robert W Baird & Co	One time	$104,299.21	$19.21
Underwriter's spread: management fee	Not reported	One time	$12,217.50	$2.25
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.09
Paying agent and registrar	Amegy Bank of Texas	One time	$250.00	$0.05
Printing	MuniHub	One time	$900.00	$0.17
Rating agency	Moodys	One time	$19,500.00	$3.59
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$1.15
Underwriter's spread: expenses	Not reported	One time	$3,258.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$40,455.00	$7.45
TCEQ	Not reported	One time	$13,575.00	$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.