Unl Tax Util Bonds Ser 2024

$8,480,000 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	$8,480,000	$4,987,972	$13,467,972
2024	$8,480,000	$5,233,476	$13,713,476

One-time costs reported: $799,875, or $94.32 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	$15,000.00	$1.77
Attorney General review	Not reported	One time	$8,480.00	$1.00
Bond application report	Elevation Land Solutions LLC	One time	$70,440.00	$8.31
Bond counsel	Coats Rose PC	One time	$213,177.85	$25.14
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$97,300.00	$11.47
Contingency	Not reported	One time	$30,890.62	$3.64
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.18
Financial advisor	Robert W Baird & Co	One time	$173,916.27	$20.51
Underwriter's spread: management fee	Not reported	One time	$21,403.51	$2.52
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Printing	MuniHub	One time	$900.00	$0.11
Rating agency	Moodys	One time	$20,000.00	$2.36
Underwriter's spread: expenses	Not reported	One time	$5,766.39	$0.68
Underwriter's spread: takedown	Not reported	One time	$111,400.00	$13.14
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$21,200.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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