Unl Tax Util Bonds Ser 2023

$16,765,000 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	$16,765,000	$10,317,813	$27,082,813
2024	$17,100,000	$11,085,913	$28,185,913
2023	$17,100,000	$11,479,734	$28,579,734

One-time costs reported: $1,145,925, or $67.01 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	Mark C Eyring CPA PLLC	One time	$5,450.00	$0.32
Attorney General review	Not reported	One time	$9,500.00	$0.56
Bond application report	Jones Heroy & Associates Inc	One time	$77,609.65	$4.54
Bond counsel	Coats Rose PC	One time	$213,889.80	$12.51
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$346,974.00	$20.29
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$18,000.00	$1.05
Financial advisor	Tierra Financial Advisors LLC	One time	$172,227.20	$10.07
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.02
Printing	FMHUB LLC	One time	$1,000.00	$0.06
Rating agency (paid by the underwriter)	S&P	One time	$18,026.00	$1.05
Underwriter's spread: takedown	Not reported	One time	$240,498.60	$14.06
TCEQ	Not reported	One time	$42,750.00	$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.