Unl Tax Util Bonds Ser 2024

$5,625,000 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	$5,625,000	$3,305,500	$8,930,500

One-time costs reported: $547,516, or $97.34 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	$0.88
Attorney General review	Not reported	One time	$5,625.00	$1.00
Bond application report	Kimley Horn & Associates Inc	One time	$51,563.00	$9.17
Bond counsel	Coats Rose PC	One time	$155,768.31	$27.69
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$52,511.00	$9.34
Bond insurance (paid by the underwriter)	S&P	One time	$6,270.00	$1.11
Contingency	Not reported	One time	$19,580.00	$3.48
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.78
Financial advisor	Robert W Baird & Co	One time	$117,736.52	$20.93
Underwriter's spread: management fee	Not reported	One time	$33,750.00	$6.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.07
Pos os posting	MuniHub	One time	$900.00	$0.16
Rating agency	Moodys	One time	$20,000.00	$3.56
Underwriter's spread: expenses	Not reported	One time	$5,175.00	$0.92
Underwriter's spread: takedown	Not reported	One time	$49,625.00	$8.82
TCEQ	Not reported	One time	$14,062.00	$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.