Unl Tax Util Bonds Ser 2024

$18,700,000 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	$18,700,000	$13,671,328	$32,371,328

One-time costs reported: $1,184,165, or $63.32 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	$30,000.00	$1.60
Attorney General review	Not reported	One time	$9,500.00	$0.51
Bond counsel	Winstead PC	One time	$468,500.00	$25.05
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$264,161.64	$14.13
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.48
Financial advisor	Hilltop Securities Inc	One time	$286,250.00	$15.31
Underwriter's spread: management fee	Not reported	One time	$15,000.00	$0.80
Other costs	Not reported	One time	$3,850.00	$0.21
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Pos os posting	Ipreo LLC	One time	$2,500.00	$0.13
Underwriter's spread: expenses	Not reported	One time	$6,334.18	$0.34
Underwriter's spread: takedown	Not reported	One time	$89,068.75	$4.76

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.