Unl Tax Util Bonds Ser 2024A

$25,015,000 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	$25,015,000	$15,246,220	$40,261,220

One-time costs reported: $1,621,362, or $64.82 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	$25,000.00	$1.00
Attorney General review	Not reported	One time	$9,500.00	$0.38
Bond application report	J Volk Consulting	One time	$75,000.00	$3.00
Bond counsel	Coats Rose PC	One time	$529,120.64	$21.15
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$152,100.00	$6.08
Contingency	Not reported	One time	$175.11	$0.01
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.40
Financial advisor	Robert W Baird & Co	One time	$501,378.85	$20.04
Underwriter's spread: management fee	Not reported	One time	$43,008.84	$1.72
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.01
Pos os posting	MuniHub	One time	$734.12	$0.03
Rating agency	Moodys	One time	$28,630.52	$1.14
Underwriter's spread: expenses	Not reported	One time	$12,507.51	$0.50
Underwriter's spread: takedown	Not reported	One time	$171,418.74	$6.85
TCEQ	Not reported	One time	$62,537.50	$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.