Unl Tax Util Bonds Ser 2024

$33,895,000 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	$33,895,000	$20,509,900	$54,404,900

One-time costs reported: $2,275,488, or $67.13 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	$5,950.00	$0.18
Attorney General review	Not reported	One time	$9,500.00	$0.28
Bond application report	Kimley Horn & Associates Inc	One time	$122,790.00	$3.62
Bond counsel	Coats Rose PC	One time	$721,522.16	$21.29
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$150,700.00	$4.45
Contingency	Not reported	One time	$191,805.58	$5.66
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.30
Financial advisor	Robert W Baird & Co	One time	$518,900.67	$15.31
Underwriter's spread: management fee	Not reported	One time	$176,524.99	$5.21
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Pos os posting	MuniHub	One time	$1,000.00	$0.03
Rating agency	Moodys	One time	$35,000.00	$1.03
Underwriter's spread: expenses	Not reported	One time	$12,202.18	$0.36
Underwriter's spread: takedown	Not reported	One time	$234,855.00	$6.93
TCEQ	Not reported	One time	$84,737.50	$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.