Unl Tax Util Bonds Ser 2025

$5,200,000 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	$5,200,000	$4,049,813	$9,249,813

One-time costs reported: $476,722, or $91.68 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
Accountant CPA	McGrath & Co PLLC	One time	$8,500.00	$1.63
Attorney General review	Not reported	One time	$5,200.00	$1.00
Bond counsel	Coats Rose PC	One time	$115,826.53	$22.27
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$150,800.00	$29.00
Disclosure counsel	Stradling Yocca Carlson & Rauth	One time	$25,000.00	$4.81
Engineering report	Jones Heroy & Associates Inc	One time	$51,008.40	$9.81
Financial advisor	Tierra Financial Advisors LLC	One time	$53,234.50	$10.24
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$364.00	$0.07
Paying agent and registrar	BOKF NA	Annual	$200.00	$0.04
Paying agent and registrar	BOKF NA	One time	$200.00	$0.04
Pos os posting	MuniHub	One time	$1,000.00	$0.19
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$4,420.00	$0.85
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$48,168.75	$9.26
TCEQ	Not reported	One time	$13,000.00	$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.