Unl Tax Util Bonds Ser 2023

$13,875,000 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	$13,875,000	$8,026,497	$21,901,497
2024	$14,170,000	$8,608,403	$22,778,403
2023	$14,170,000	$9,295,898	$23,465,898

One-time costs reported: $1,136,391, or $80.20 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	$15,000.00	$1.06
Attorney General review	Not reported	One time	$9,500.00	$0.67
Bond application report	LJA Engineering Inc	One time	$72,925.00	$5.15
Bond counsel	Coats Rose PC	One time	$326,784.65	$23.06
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$148,500.00	$10.48
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.56
Financial advisor	Hilltop Securities Inc	One time	$227,952.16	$16.09
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$4,000.00	$0.28
Printing	MuniHub	One time	$5,000.00	$0.35
Rating agency (paid by the underwriter)	Moodys	One time	$25,000.00	$1.76
Underwriter's spread: takedown	Not reported	One time	$258,304.50	$18.23
TCEQ	Not reported	One time	$35,425.00	$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.