Unl Tax Util Bonds Ser 2023

$6,825,000 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	$6,825,000	$4,671,350	$11,496,350
2024	$6,825,000	$4,989,725	$11,814,725
2023	$6,825,000	$5,334,631	$12,159,631

One-time costs reported: $613,537, or $89.90 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	McGrath & Co PLLC	One time	$7,500.00	$1.10
Attorney General review	Not reported	One time	$6,825.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$54,563.00	$7.99
Bond counsel	Winstead PC	One time	$102,375.00	$15.00
Disclosure counsel	Johnson Petrov LLP	One time	$8,500.00	$1.25
Financial advisor	GMS Group LLC	One time	$136,500.00	$20.00
Issuer counsel	Andy Barrett & Assoc PLLC	One time	$102,375.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$47,617.57	$6.98
Other costs	Austin American Statesman	One time	$445.50	$0.07
Other costs	Bott & Douthitt PLLC	One time	$2,500.00	$0.37
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.07
Printing	Ipreo LLC	One time	$2,300.00	$0.34
Underwriter's spread: expenses	Not reported	One time	$3,760.58	$0.55
Underwriter's spread: takedown	Not reported	One time	$121,212.50	$17.76
TCEQ	Not reported	One time	$17,062.50	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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