Unl Tax Util Bonds Ser 2025

$9,300,000 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	$9,300,000	$5,965,425	$15,265,425

One-time costs reported: $727,403, or $78.22 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	$9,300.00	$1.00
Auditor	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$2,500.00	$0.27
Bond application report	LJA Engineering Inc	One time	$60,750.00	$6.53
Bond counsel	Coats Rose PC	One time	$229,673.37	$24.70
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$74,300.00	$7.99
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.86
Financial advisor	Hilltop Securities Inc	One time	$170,506.60	$18.33
Underwriter's spread: management fee (paid by the underwriter)	SAMCO Capital Markets Inc	One time	$9,300.00	$1.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.05
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.03
Pos os posting	FMHUB LLC	One time	$900.00	$0.10
Rating agency	Moodys	One time	$21,000.00	$2.26
Underwriter's spread: expenses (paid by the underwriter)	SAMCO Capital Markets Inc	One time	$9,579.00	$1.03
Underwriter's spread: takedown (paid by the underwriter)	SAMCO Capital Markets Inc	One time	$108,093.75	$11.62
TCEQ	Not reported	One time	$23,250.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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