Unl Tax Util Bonds Ser 2024

$20,015,000 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	$20,015,000	$11,909,175	$31,924,175
2024	$20,015,000	$12,789,904	$32,804,904

One-time costs reported: $1,669,555, or $83.42 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	$22,500.00	$1.12
Attorney General review	Not reported	One time	$9,500.00	$0.47
Bond application report	Johnson Volk Consulting Inc	One time	$75,000.00	$3.75
Bond counsel	Coats Rose PC	One time	$429,120.64	$21.44
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$204,200.00	$10.20
Contingency	Not reported	One time	$180,076.94	$9.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.50
Financial advisor	Robert W Baird & Co	One time	$401,833.85	$20.08
Underwriter's spread: management fee	Not reported	One time	$14,010.50	$0.70
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.03
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.01
Printing	MuniHub	One time	$623.23	$0.03
Rating agency	Moodys	One time	$28,396.18	$1.42
Underwriter's spread: expenses	Not reported	One time	$16,012.01	$0.80
Underwriter's spread: takedown	Not reported	One time	$227,993.75	$11.39
TCEQ	Not reported	One time	$50,037.50	$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.