Unl Tax Util Bonds Ser 2023

$6,330,000 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	$6,330,000	$4,754,575	$11,084,575
2024	$6,330,000	$5,162,183	$11,492,183

One-time costs reported: $641,249, or $101.30 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	$5,000.00	$0.79
Attorney General review	Not reported	One time	$6,330.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$53,325.00	$8.42
Bond counsel	Coats Rose PC	One time	$166,600.00	$26.32
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$84,900.00	$13.41
Contingency	Not reported	One time	$17,198.61	$2.72
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.58
Financial advisor	Robert W Baird & Co	One time	$126,000.00	$19.91
Underwriter's spread: management fee	Not reported	One time	$53,020.90	$8.38
Other costs	Not reported	One time	$30,000.00	$4.74
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.06
Printing	MuniHub	One time	$500.00	$0.08
Rating agency (paid by the underwriter)	Moodys	One time	$13,360.00	$2.11
Underwriter's spread: expenses	Not reported	One time	$5,127.30	$0.81
Underwriter's spread: takedown	Not reported	One time	$54,062.50	$8.54
TCEQ	Not reported	One time	$15,825.00	$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.