Unl Tax Util Bonds Ser 2023

$27,015,000 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	$27,015,000	$16,616,328	$43,631,328
2024	$27,015,000	$17,887,997	$44,902,997

One-time costs reported: $1,585,544, or $58.69 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	$5,500.00	$0.20
Attorney General review	Not reported	One time	$9,500.00	$0.35
Bond application report	Jones Heroy & Associates Inc	One time	$87,110.00	$3.22
Bond counsel	Coats Rose PC	One time	$327,949.23	$12.14
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$173,200.00	$6.41
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.37
Financial advisor	Robert W Baird & Co	One time	$446,689.95	$16.53
Underwriter's spread: management fee	Not reported	One time	$65,058.74	$2.41
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.03
Printing	MuniHub	One time	$500.00	$0.02
Rating agency	Moodys	One time	$24,250.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$20,261.25	$0.75
Underwriter's spread: takedown	Not reported	One time	$347,987.51	$12.88
TCEQ	Not reported	One time	$67,537.30	$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.