Unl Tax Util Impr Ref Bonds Ser 2024

$20,180,000 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	$20,180,000	$7,005,138	$27,185,138

One-time costs reported: $798,500, or $39.57 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	$0.47
Bond counsel	Bracewell LLP	One time	$251,000.00	$12.44
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$55,496.11	$2.75
Contingency	Not reported	One time	$1,826.05	$0.09
Escrow agent	Regions Bank	One time	$850.00	$0.04
Escrow verification	Robert Thomas CPA LLC	One time	$1,578.00	$0.08
Financial advisor	Robert W Baird & Co	One time	$204,530.95	$10.14
Issuer counsel	Allen Boone Humphries Robinson LLP	One time	$100,900.00	$5.00
Underwriter's spread: management fee	Not reported	One time	$40,360.00	$2.00
OS preparation	MuniHub	One time	$526.00	$0.03
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.04
Rating agency	Moodys	One time	$20,514.01	$1.02
Underwriter's spread: expenses	Not reported	One time	$8,129.91	$0.40
Underwriter's spread: takedown	Not reported	One time	$95,925.00	$4.75
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,364.00	$0.36

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.