Unl Tax Util Bonds Ser 2023

$8,120,000 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	$8,120,000	$7,208,000	$15,328,000
2024	$8,120,000	$7,614,000	$15,734,000

One-time costs reported: $682,690, or $84.08 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	$18,000.00	$2.22
Attorney General review	Not reported	One time	$8,120.00	$1.00
Bond counsel	Winstead PC	One time	$204,000.00	$25.12
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$206,751.25	$25.46
Contingency	Not reported	One time	$5,695.00	$0.70
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.05
Financial advisor	Hilltop Securities Inc	One time	$149,300.00	$18.39
Underwriter's spread: management fee	Not reported	One time	$8,120.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Printing	Ipreo LLC	One time	$600.00	$0.07
Printing	Ipreo LLC	One time	$760.00	$0.09
Rating agency	S&P	One time	$14,625.00	$1.80
Underwriter's spread: expenses	Not reported	One time	$3,956.29	$0.49
Underwriter's spread: takedown	Not reported	One time	$39,262.50	$4.84
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$15,000.00	$1.85

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.