Unl Tax Util Bonds Ser 2023

$2,285,000 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	$2,285,000	$1,469,059	$3,754,059
2024	$2,285,000	$1,567,556	$3,852,556
2023	$2,285,000	$1,675,083	$3,960,083

One-time costs reported: $231,830, or $101.46 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	$10,000.00	$4.38
Attorney General review	Not reported	One time	$2,285.00	$1.00
Bond application report	LJA Engineering Inc	One time	$40,000.00	$17.51
Bond counsel	Winstead PC	One time	$57,125.00	$25.00
Contingency	Not reported	One time	$14,278.50	$6.25
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$4.81
Financial advisor	Robert W Baird & Co	One time	$45,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,932.75	$2.16
Other costs	Dallas Morning News Inc	One time	$2,186.00	$0.96
Other costs	MUD Photo Service	One time	$775.00	$0.34
Paying agent and registrar	Regions Bank	One time	$750.00	$0.33
Printing	MuniHub	One time	$1,000.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$3,303.55	$1.45
Underwriter's spread: takedown	Not reported	One time	$32,781.25	$14.35
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$5,712.50	$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.