Unl Tax Util Bonds Ser 2023

$3,695,000 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	$3,695,000	$2,423,375	$6,118,375
2024	$3,780,000	$2,614,300	$6,394,300

One-time costs reported: $487,071, or $128.85 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	$12,500.00	$3.31
Attorney General review	Not reported	One time	$3,780.00	$1.00
Bond application report	Elevation Land Solutions LLC	One time	$42,000.00	$11.11
Bond counsel	Coats Rose PC	One time	$113,100.63	$29.92
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$134,365.00	$35.55
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.38
Financial advisor	Robert W Baird & Co	One time	$78,573.61	$20.79
Underwriter's spread: management fee	Not reported	One time	$25,543.46	$6.76
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.13
Printing	MuniHub	One time	$800.00	$0.21
Rating agency (paid by the underwriter)	S&P	One time	$3,135.00	$0.83
Underwriter's spread: expenses	Not reported	One time	$4,573.79	$1.21
Underwriter's spread: takedown	Not reported	One time	$50,250.00	$13.29
TCEQ	Not reported	One time	$9,450.00	$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.