Unl Tax Util Bonds Ser 2024

$4,060,000 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	$4,060,000	$2,495,238	$6,555,238

One-time costs reported: $479,182, or $118.03 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	$5,950.00	$1.47
Attorney General review	Not reported	One time	$4,060.00	$1.00
Bond application report	Kimley Horn & Associates Inc	One time	$50,000.00	$12.32
Bond counsel	Coats Rose PC	One time	$120,199.24	$29.61
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$73,000.00	$17.98
Contingency	Not reported	One time	$19,641.95	$4.84
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$2.46
Financial advisor	Robert W Baird & Co	One time	$83,956.60	$20.68
Underwriter's spread: management fee	Not reported	One time	$1,624.00	$0.40
Other costs	Not reported	One time	$40,348.00	$9.94
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.10
Pos os posting	MuniHub	One time	$800.00	$0.20
Underwriter's spread: expenses	Not reported	One time	$6,496.00	$1.60
Underwriter's spread: takedown	Not reported	One time	$52,956.25	$13.04
TCEQ	Not reported	One time	$10,150.00	$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.