Unl Tax Util Impr Bonds Ser 2023

$20,905,000 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	$20,905,000	$14,264,625	$35,169,625
2024	$20,905,000	$15,309,875	$36,214,875

One-time costs reported: $742,866, or $35.54 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	$20,000.00	$0.96
Attorney General review	Not reported	One time	$9,500.00	$0.45
Bond counsel	Bracewell LLP	One time	$166,094.13	$7.95
Bond insurance	Assured Guaranty Inc	One time	$10,883.28	$0.52
Contingency	Not reported	One time	$3,200.00	$0.15
Financial advisor	Robert W Baird & Co	One time	$266,058.45	$12.73
Underwriter's spread: management fee	Not reported	One time	$20,905.00	$1.00
Other costs	Not reported	One time	$2,500.85	$0.12
Other costs	Allen Boone Humphries Robinson LLP	One time	$104,525.00	$5.00
Paying agent and registrar	Regions Bank	One time	$750.00	$0.04
Printing	MuniHub	One time	$570.08	$0.03
Rating agency	Moodys	One time	$18,432.73	$0.88
Rating agency	S&P	One time	$11,170.24	$0.53
Underwriter's spread: expenses	Not reported	One time	$5,264.45	$0.25
Underwriter's spread: takedown	Not reported	One time	$96,931.25	$4.64
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,080.90	$0.29

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.