Unl Tax Util Bonds Ser 2024

$5,845,000 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	$5,845,000	$3,343,528	$9,188,528

One-time costs reported: $535,702, or $91.65 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	$4,950.00	$0.85
Attorney General review	Not reported	One time	$5,845.00	$1.00
Bond counsel	Coats Rose PC	One time	$122,022.41	$20.88
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$28,800.00	$4.93
Contingency	Not reported	One time	$88,315.43	$15.11
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.54
Engineering report	Jones Heroy & Associates Inc	One time	$52,616.08	$9.00
Financial advisor	Robert W Baird & Co	One time	$120,226.06	$20.57
Underwriter's spread: management fee	Not reported	One time	$10,228.75	$1.75
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.07
Pos os posting	MuniHub	One time	$1,000.00	$0.17
Rating agency (paid by the underwriter)	Moodys	One time	$20,000.00	$3.42
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$1.07
Underwriter's spread: expenses	Not reported	One time	$3,273.20	$0.56
Underwriter's spread: takedown	Not reported	One time	$48,542.50	$8.31
TCEQ	Not reported	One time	$14,612.50	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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