Unl Tax Util Bonds Ser 2025

$8,630,000 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	$8,630,000	$6,757,578	$15,387,578

One-time costs reported: $596,753, or $69.15 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	Mark C Eyring CPA PLLC	One time	$4,950.00	$0.57
Attorney General review	Not reported	One time	$8,630.00	$1.00
Bond counsel	Coats Rose PC	One time	$149,496.10	$17.32
Bond insurance	Assured Guaranty Inc	One time	$115,185.00	$13.35
Contingency	Not reported	One time	$13,062.49	$1.51
Disclosure counsel	Stradling Yocca Carlson & Rauth	One time	$25,000.00	$2.90
Engineering report	Kimley Horn & Associates Inc	One time	$35,000.00	$4.06
Financial advisor	Tierra Financial Advisors LLC	One time	$89,671.60	$10.39
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$18,240.05	$2.11
Paying agent and registrar	BOKF NA	One time	$200.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$200.00	$0.02
Pos os posting	FMHUB LLC	One time	$1,000.00	$0.12
Rating agency	Moodys	One time	$12,108.00	$1.40
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$6,472.50	$0.75
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$96,162.50	$11.14
TCEQ	Not reported	One time	$21,575.00	$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.