Unl Tax Util Bonds Ser 2025

$6,605,000 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	$6,605,000	$5,530,184	$12,135,184

One-time costs reported: $598,273, or $90.58 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	$6,605.00	$1.00
Auditor	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$2,500.00	$0.38
Bond application report	Jones Heroy & Associates Inc	One time	$52,500.00	$7.95
Bond counsel	Coats Rose PC	One time	$175,681.18	$26.60
Contingency	Not reported	One time	$59,887.25	$9.07
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$1.82
Financial advisor	Robert W Baird & Co	One time	$137,708.99	$20.85
Underwriter's spread: management fee (paid by the underwriter)	Hilltop Securities Inc	One time	$71,761.95	$10.86
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	MuniHub	One time	$900.00	$0.14
Underwriter's spread: expenses (paid by the underwriter)	Hilltop Securities Inc	One time	$5,416.10	$0.82
Underwriter's spread: takedown (paid by the underwriter)	Hilltop Securities Inc	One time	$56,600.00	$8.57
TCEQ	Not reported	One time	$16,512.50	$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.