Unl Tax Util Bonds Ser 2025

$7,700,000 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	$7,700,000	$4,561,134	$12,261,134

One-time costs reported: $615,983, or $80.00 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	$7,700.00	$1.00
Bond counsel	Coats Rose PC	One time	$206,004.75	$26.75
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$42,625.00	$5.54
Bond insurance (paid by the underwriter)	S&P	One time	$6,270.00	$0.81
Contingency	Not reported	One time	$1,155.00	$0.15
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.30
Engineering report	Jones Heroy & Associates Inc	One time	$56,750.00	$7.37
Financial advisor	Robert W Baird & Co	One time	$158,525.69	$20.59
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$25,478.00	$3.31
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Pos os posting	MuniHub	One time	$900.00	$0.12
Rating agency	Moodys	One time	$21,000.00	$2.73
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$5,775.00	$0.75
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$54,550.00	$7.08
TCEQ	Not reported	One time	$19,250.00	$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.