Unl Tax Util Bonds Ser 2025

$6,865,000 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	$6,865,000	$5,234,850	$12,099,850

One-time costs reported: $545,629, or $79.48 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	$7,550.00	$1.10
Attorney General review	Not reported	One time	$6,865.00	$1.00
Bond counsel	Coats Rose PC	One time	$131,854.62	$19.21
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$142,400.00	$20.74
Disclosure counsel	Stradling Yocca Carlson & Rauth	One time	$25,000.00	$3.64
Engineering report	Jones Heroy & Associates Inc	One time	$55,171.40	$8.04
Financial advisor	Tierra Financial Advisors LLC	One time	$69,936.75	$10.19
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$4,306.95	$0.63
Paying agent and registrar	BOKF NA	One time	$200.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$200.00	$0.03
Pos os posting	MuniHub	One time	$1,000.00	$0.15
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$7,894.75	$1.15
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$76,287.50	$11.11
TCEQ	Not reported	One time	$17,162.50	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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