Unl Tax Util Bonds Ser 2024

$9,990,000 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	$9,990,000	$5,994,347	$15,984,347

One-time costs reported: $799,584, or $80.04 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	$18,000.00	$1.80
Attorney General review	Not reported	One time	$9,500.00	$0.95
Bond application report	JBI Partners Inc	One time	$62,475.00	$6.25
Bond counsel	Coats Rose PC	One time	$243,499.24	$24.37
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$71,700.00	$7.18
Contingency	Not reported	One time	$448.85	$0.04
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$0.95
Financial advisor	Robert W Baird & Co	One time	$206,749.25	$20.70
Underwriter's spread: management fee	Not reported	One time	$24,975.00	$2.50
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Pos os posting	MuniHub	One time	$900.00	$0.09
Rating agency (paid by the underwriter)	Moodys	One time	$20,000.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$6,993.00	$0.70
Underwriter's spread: takedown	Not reported	One time	$99,868.75	$10.00
TCEQ	Not reported	One time	$24,975.00	$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.