Unl Tax Util Bonds Ser 2025

$6,235,000 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	$6,235,000	$4,559,288	$10,794,288

One-time costs reported: $649,942, or $104.24 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	$6,235.00	$1.00
Auditor	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$2,500.00	$0.40
Bond counsel	Coats Rose PC	One time	$168,172.84	$26.97
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$185,491.00	$29.75
Contingency	Not reported	One time	$10,000.00	$1.60
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$1.76
Engineering report	Jones Heroy & Associates Inc	One time	$53,596.40	$8.60
Financial advisor	Robert W Baird & Co	One time	$130,388.54	$20.91
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$1,681.15	$0.27
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	$900.00	$0.14
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$6,359.95	$1.02
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$57,830.00	$9.28
TCEQ	Not reported	One time	$15,587.00	$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.