Unl Tax Util Bonds Ser 2023A

$6,405,000 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	$6,405,000	$4,913,506	$11,318,506
2024	$6,405,000	$5,238,069	$11,643,069

One-time costs reported: $653,277, or $101.99 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	Bott & Douthitt PLLC	One time	$2,500.00	$0.39
Accountant CPA	McGrath & Co PLLC	One time	$7,500.00	$1.17
Attorney General review	Not reported	One time	$6,045.00	$0.94
Bond application report	Jones Heroy & Associates Inc	One time	$53,513.00	$8.35
Bond counsel	Winstead PC	One time	$96,075.00	$15.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$150,500.00	$23.50
Disclosure counsel	Johnson Petrov LLP	One time	$8,500.00	$1.33
Financial advisor	GMS Group LLC	One time	$128,100.00	$20.00
Issuer counsel	Andy Barrett & Assoc PLLC	One time	$96,075.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$1,263.70	$0.20
Other costs	Assessments of the Southwest Inc	One time	$2,500.00	$0.39
Other costs	Austin American Statesman	One time	$445.50	$0.07
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.06
Printing	Ipreo LLC	One time	$2,300.00	$0.36
Underwriter's spread: expenses	Not reported	One time	$7,365.75	$1.15
Underwriter's spread: takedown	Not reported	One time	$74,581.25	$11.64
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$16,012.50	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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