Unl Tax Util Bonds Ser 2023

$19,590,000 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	$19,590,000	$14,098,328	$33,688,328
2024	$19,590,000	$15,113,622	$34,703,622

One-time costs reported: $1,577,232, or $80.51 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	$5,000.00	$0.26
Attorney General review	Not reported	One time	$9,500.00	$0.48
Bond application report	Kimley Horn & Associates Inc	One time	$94,180.00	$4.81
Bond counsel	Coats Rose PC	One time	$431,800.00	$22.04
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$182,200.00	$9.30
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.46
Financial advisor	Robert W Baird & Co	One time	$356,350.00	$18.19
Underwriter's spread: management fee	Not reported	One time	$238,161.94	$12.16
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Printing	MuniHub	One time	$900.00	$0.05
Rating agency	Moodys	One time	$19,500.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$8,227.81	$0.42
Underwriter's spread: takedown	Not reported	One time	$173,437.50	$8.85
TCEQ	Not reported	One time	$48,975.00	$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.