Unl Tax Util Bonds Ser 2023

$6,350,000 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	$6,350,000	$4,017,925	$10,367,925
2024	$6,510,000	$4,339,044	$10,849,044

One-time costs reported: $595,764, or $91.52 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	$0.77
Attorney General review	Not reported	One time	$6,150.00	$0.94
Bond application report	Kimley Horn & Associates Inc	One time	$65,258.00	$10.02
Bond counsel	Coats Rose PC	One time	$170,200.00	$26.14
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$56,300.00	$8.65
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.38
Financial advisor	Robert W Baird & Co	One time	$130,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,765.00	$1.50
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.06
Printing	MuniHub	One time	$241.02	$0.04
Rating agency (paid by the underwriter)	Moodys	One time	$9,038.32	$1.39
Underwriter's spread: expenses	Not reported	One time	$7,812.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$110,525.00	$16.98
TCEQ	Not reported	One time	$16,275.00	$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.