Unl Tax Util Bonds Ser 2023

$8,170,000 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	$8,170,000	$6,119,335	$14,289,335
2024	$8,170,000	$6,552,128	$14,722,128

One-time costs reported: $848,154, or $103.81 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	$8,170.00	$1.00
Bond application report	Kimley Horn & Associates Inc	One time	$63,000.00	$7.71
Bond counsel	Coats Rose PC	One time	$203,400.00	$24.90
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$173,470.00	$21.23
Contingency	Not reported	One time	$24,890.91	$3.05
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$1.47
Financial advisor	Robert W Baird & Co	One time	$163,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$14,297.50	$1.75
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Printing	MuniHub	One time	$1,000.00	$0.12
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.77
Underwriter's spread: expenses	Not reported	One time	$8,905.30	$1.09
Underwriter's spread: takedown	Not reported	One time	$148,925.00	$18.23
TCEQ	Not reported	One time	$20,425.00	$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.