Unl Tax Bonds Ser 2023

$15,860,000 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	$15,860,000	$9,930,656	$25,790,656
2024	$16,275,000	$10,691,456	$26,966,456

One-time costs reported: $1,336,689, or $82.13 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	McGrath & Co PLLC	One time	$5,000.00	$0.31
Attorney General review	Not reported	One time	$9,500.00	$0.58
Bond application report	IDS Engineering Group Inc	One time	$45,000.00	$2.77
Bond counsel	Coats Rose PC	One time	$350,500.00	$21.54
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$118,000.00	$7.25
Contingency	Not reported	One time	$143.50	$0.01
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.49
Financial advisor	Robert W Baird & Co	One time	$325,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$118,807.50	$7.30
Other costs	MUD Photo Service	One time	$337.50	$0.02
Other costs	Utility Tax Service LLC	One time	$1,000.00	$0.06
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Printing	MuniHub	One time	$434.00	$0.03
Rating agency	Moodys	One time	$14,539.00	$0.89
Underwriter's spread: expenses	Not reported	One time	$13,833.75	$0.85
Underwriter's spread: takedown	Not reported	One time	$285,406.24	$17.54
TCEQ	Not reported	One time	$40,688.00	$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.