Unl Tax Util Bonds Ser 2024

$1,290,000 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	$1,290,000	$752,531	$2,042,531

One-time costs reported: $153,646, or $119.11 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$2,500.00	$1.94
Attorney General review	Not reported	One time	$1,290.00	$1.00
Bond counsel	Coats Rose PC	One time	$42,520.64	$32.96
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$10,165.00	$7.88
Contingency	Not reported	One time	$411.00	$0.32
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$6.98
Engineering report	JBI Partners Inc	One time	$20,000.00	$15.50
Financial advisor	Robert W Baird & Co	One time	$28,722.13	$22.27
Underwriter's spread: management fee	Not reported	One time	$2,580.00	$2.00
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.19
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.39
Pos os posting	MuniHub	One time	$800.00	$0.62
Rating agency	Moodys	One time	$14,500.00	$11.24
Rating agency (paid by the underwriter)	S&P	One time	$3,135.00	$2.43
Underwriter's spread: expenses	Not reported	One time	$2,334.90	$1.81
Underwriter's spread: takedown	Not reported	One time	$12,212.50	$9.47
TCEQ	Not reported	One time	$3,225.00	$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.