Unl Tax Util Bonds Ser 2025

$5,980,000 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	$5,980,000	$4,818,005	$10,798,005

One-time costs reported: $594,497, or $99.41 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	$5,980.00	$1.00
Auditor	McGrath & Associates	One time	$12,500.00	$2.09
Bond counsel	Coats Rose PC	One time	$122,939.46	$20.56
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$125,500.00	$20.99
Contingency	Not reported	One time	$17,387.00	$2.91
Disclosure counsel	Stradling Yocca Carlson & Rauth	One time	$25,000.00	$4.18
Engineering report	Jones Heroy & Associates Inc	One time	$52,450.00	$8.77
Financial advisor	Tierra Financial Advisors LLC	One time	$63,450.10	$10.61
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$2,990.00	$0.50
Paying agent and registrar	BOKF NA	Annual	$200.00	$0.03
Paying agent and registrar	BOKF NA	One time	$200.00	$0.03
Pos os posting	FMHUB LLC	One time	$1,000.00	$0.17
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$75,494.60	$12.62
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$74,656.25	$12.48
TCEQ	Not reported	One time	$14,950.00	$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.