Unl Tax Util Bonds Ser 2024

$3,550,000 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	$3,550,000	$2,208,713	$5,758,713

One-time costs reported: $375,889, or $105.88 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	$8,000.00	$2.25
Attorney General review	Not reported	One time	$3,550.00	$1.00
Bond application report	Kimley Horn & Associates Inc	One time	$50,000.00	$14.08
Bond counsel	Coats Rose PC	One time	$107,288.17	$30.22
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$65,800.00	$18.54
Contingency	Not reported	One time	$5,644.00	$1.59
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.25
Financial advisor	Robert W Baird & Co	One time	$72,428.25	$20.40
Underwriter's spread: management fee	Not reported	One time	$7,100.00	$2.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.11
Pos os posting	MuniHub	One time	$434.40	$0.12
Underwriter's spread: expenses	Not reported	One time	$2,769.00	$0.78
Underwriter's spread: takedown	Not reported	One time	$36,000.00	$10.14
TCEQ	Not reported	One time	$8,875.00	$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.