Unl Tax Util Bonds Ser 2025

$15,000,000 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	$15,000,000	$11,756,664	$26,756,664

One-time costs reported: $1,051,482, or $70.10 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
Advertising notice of sale	FMHUB LLC	One time	$1,000.00	$0.07
Attorney General review	Not reported	One time	$9,500.00	$0.63
Bond application report	Tierra Financial Advisors LLC	One time	$35,000.00	$2.33
Bond counsel	Coats Rose PC	One time	$197,163.76	$13.14
Bond insurance	Assured Guaranty Inc	One time	$284,250.00	$18.95
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$18,000.00	$1.20
Financial advisor	Tierra Financial Advisors LLC	One time	$153,570.40	$10.24
Underwriter's spread: management fee	Not reported	One time	$84,741.35	$5.65
Paying agent and registrar	Regions Bank	One time	$1,100.00	$0.07
Underwriter's spread: expenses	Not reported	One time	$10,000.00	$0.67
Underwriter's spread: takedown	Not reported	One time	$219,656.25	$14.64
TCEQ	Not reported	One time	$37,500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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