Unl Tax Util Bonds Ser 2025

$2,525,000 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	$2,525,000	$1,805,602	$4,330,602

One-time costs reported: $252,560, or $100.02 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	$2,525.00	$1.00
Auditor	Mark C Eyring CPA PLLC	One time	$5,950.00	$2.36
Bond counsel	Coats Rose PC	One time	$64,161.21	$25.41
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$29,000.00	$11.49
Disclosure counsel	Stradling Yocca Carlson & Rauth	One time	$25,000.00	$9.90
Engineering report	Jones Heroy & Associates Inc	One time	$42,525.53	$16.84
Financial advisor	Tierra Financial Advisors LLC	One time	$26,797.00	$10.61
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$2,525.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$200.00	$0.08
Paying agent and registrar	BOKF NA	One time	$200.00	$0.08
Pos os posting	FMHUB LLC	One time	$1,000.00	$0.40
Rating agency	Moodys	One time	$21,000.00	$8.32
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$2,929.00	$1.16
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$22,635.00	$8.96
TCEQ	Not reported	One time	$6,312.50	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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