Unl Tax Util Bonds Ser 2025A

$6,840,000 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	$6,840,000	$4,548,026	$11,388,026

One-time costs reported: $566,161, or $82.77 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	$8,640.00	$1.26
Bond application report	Jones Heroy & Associates Inc	One time	$54,600.00	$7.98
Bond counsel	Coats Rose PC	One time	$181,000.00	$26.46
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$45,800.00	$6.70
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.46
Financial advisor	Robert W Baird & Co	One time	$136,800.00	$20.00
Underwriter's spread: management fee (paid by the underwriter)	SAMCO Capital Markets Inc	One time	$11,469.10	$1.68
Paying agent and registrar	BOKF NA	Annual	$200.00	$0.03
Pos os posting	MuniHub	One time	$900.00	$0.13
Rating agency	Moodys	One time	$20,000.00	$2.92
Underwriter's spread: expenses (paid by the underwriter)	SAMCO Capital Markets Inc	One time	$8,139.60	$1.19
Underwriter's spread: takedown (paid by the underwriter)	SAMCO Capital Markets Inc	One time	$71,712.50	$10.48
TCEQ	Not reported	One time	$17,100.00	$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.