Unl Tax Util Bonds Ser 2024

$10,400,000 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	$10,400,000	$8,578,296	$18,978,296

One-time costs reported: $770,000, or $74.04 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	$9,500.00	$0.91
Auditor	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$12,500.00	$1.20
Bond application report	BGE Inc	One time	$63,500.00	$6.11
Bond counsel	Winstead PC	One time	$260,000.00	$25.00
Bond insurance	Assured Guaranty Inc	One time	$12,425.46	$1.19
Contingency	Not reported	One time	$1,074.54	$0.10
Financial advisor	Hilltop Securities Inc	One time	$223,000.00	$21.44
Underwriter's spread: management fee	Not reported	One time	$63,000.00	$6.06
Newspaper publication	Kaufman Herald	One time	$1,500.00	$0.14
OS preparation	Hilltop Securities Inc	One time	$5,000.00	$0.48
Paying agent and registrar	BOKF NA	One time	$1,000.00	$0.10
Pos os posting	MuniHub	One time	$2,500.00	$0.24
Rating agency	Moodys	One time	$27,000.00	$2.60
Underwriter's spread: takedown	Not reported	One time	$52,000.00	$5.00
TCEQ	Not reported	One time	$26,000.00	$2.50
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.96

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.