Unl Tax Util Bonds Ser 2023

$2,760,000 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	$2,760,000	$1,718,188	$4,478,188
2024	$2,820,000	$1,843,950	$4,663,950
2023	$2,820,000	$1,969,713	$4,789,713

One-time costs reported: $267,163, or $94.74 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	$7,500.00	$2.66
Attorney General review	Not reported	One time	$2,820.00	$1.00
Bond counsel	Winstead PC	One time	$35,250.00	$12.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$53,200.00	$18.87
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$3.55
Financial advisor	GMS Group LLC	One time	$56,400.00	$20.00
Issuer counsel	Andy Barrett & Assoc PLLC	One time	$35,250.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$705.00	$0.25
Other costs	Austin American Statesman	One time	$429.00	$0.15
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.18
Printing	Ipreo LLC	One time	$2,300.00	$0.82
Rating agency	Moodys	One time	$11,200.00	$3.97
Underwriter's spread: expenses	Not reported	One time	$5,696.40	$2.02
Underwriter's spread: takedown	Not reported	One time	$39,362.50	$13.96
TCEQ	Not reported	One time	$7,050.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.