Unl Tax Util Bonds Ser 2023

$9,025,000 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	$9,025,000	$5,945,269	$14,970,269
2024	$9,205,000	$6,391,056	$15,596,056
2023	$9,205,000	$6,673,388	$15,878,388

One-time costs reported: $786,951, or $85.49 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
Attorney General review	Not reported	One time	$9,205.00	$1.00
Bond application report	LJA Engineering Inc	One time	$35,000.00	$3.80
Bond counsel	Coats Rose PC	One time	$156,010.86	$16.95
Bond insurance	Assured Guaranty Inc	One time	$243,933.00	$26.50
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$16,000.00	$1.74
Financial advisor	Tierra Financial Advisors LLC	One time	$95,755.51	$10.40
Underwriter's spread: management fee	Not reported	One time	$36,510.00	$3.97
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.08
Printing	FMHUB LLC	One time	$1,000.00	$0.11
Rating agency (paid by the underwriter)	Moodys	One time	$16,500.00	$1.79
Underwriter's spread: expenses	Not reported	One time	$7,824.24	$0.85
Underwriter's spread: takedown	Not reported	One time	$145,450.00	$15.80
TCEQ	Not reported	One time	$23,012.50	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.