Unl Tax Util Bonds Ser 2024

$2,635,000 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	$2,635,000	$1,590,519	$4,225,519
2024	$2,635,000	$1,680,898	$4,315,898

One-time costs reported: $303,086, or $115.02 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	$10,000.00	$3.80
Attorney General review	Not reported	One time	$2,635.00	$1.00
Bond counsel	Winstead PC	One time	$65,875.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$51,400.00	$19.51
Contingency	Not reported	One time	$5,270.00	$2.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.04
Financial advisor	Robert W Baird & Co	One time	$52,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,317.50	$0.50
Other costs	Dallas Morning News Inc	One time	$2,103.00	$0.80
Other costs	LJA Engineering Inc	One time	$45,000.00	$17.08
Other costs	MUD Photo Service	One time	$875.00	$0.33
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.28
Printing	MuniHub	One time	$800.00	$0.30
Rating agency (paid by the underwriter)	Moodys	One time	$14,500.00	$5.50
Underwriter's spread: expenses	Not reported	One time	$5,559.85	$2.11
Underwriter's spread: takedown	Not reported	One time	$30,462.50	$11.56
TCEQ	Not reported	One time	$6,588.00	$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.