Unl Tax Util Bonds Ser 2024

$9,240,000 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	$9,240,000	$5,124,800	$14,364,800
2024	$9,240,000	$5,384,547	$14,624,547

One-time costs reported: $752,090, or $81.40 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	Mark C Eyring CPA PLLC	One time	$5,450.00	$0.59
Attorney General review	Not reported	One time	$9,240.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$60,000.00	$6.49
Bond counsel	Coats Rose PC	One time	$245,004.68	$26.52
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$54,300.00	$5.88
Contingency	Not reported	One time	$9,000.00	$0.97
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.08
Financial advisor	Robert W Baird & Co	One time	$186,697.99	$20.21
Underwriter's spread: management fee	Not reported	One time	$18,480.00	$2.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	MuniHub	One time	$900.00	$0.10
Rating agency	Moodys	One time	$20,000.00	$2.16
Underwriter's spread: expenses	Not reported	One time	$9,573.56	$1.04
Underwriter's spread: takedown	Not reported	One time	$100,343.75	$10.86
TCEQ	Not reported	One time	$23,100.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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