Unl Tax Util Bonds Ser 2025

$2,015,000 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	$2,015,000	$1,269,025	$3,284,025

One-time costs reported: $249,626, or $123.88 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	$2,015.00	$1.00
Auditor	Mark C Eyring CPA PLLC	One time	$4,450.00	$2.21
Bond counsel	Coats Rose PC	One time	$53,251.23	$26.43
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$35,400.00	$17.57
Contingency	Not reported	One time	$13,538.40	$6.72
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$4.71
Engineering report	JBI Partners Inc	One time	$42,000.00	$20.84
Financial advisor	Robert W Baird & Co	One time	$44,899.00	$22.28
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$100.75	$0.05
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.12
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.25
Pos os posting	MuniHub	One time	$800.00	$0.40
Rating agency	Moodys	One time	$14,500.00	$7.20
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$3,627.00	$1.80
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$20,256.25	$10.05
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$5,038.00	$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.