Unl Tax Util Bonds Ser 2024

$4,950,000 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	$4,950,000	$3,199,216	$8,149,216

One-time costs reported: $737,616, or $149.01 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	$10,000.00	$2.02
Attorney General review	Not reported	One time	$4,950.00	$1.00
Bond application report	Westwood Professional Services Inc	One time	$52,500.00	$10.61
Bond counsel	Coats Rose PC	One time	$142,255.00	$28.74
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$118,800.00	$24.00
Contingency	Not reported	One time	$159,197.00	$32.16
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$2.22
Financial advisor	Robert W Baird & Co	One time	$104,822.66	$21.18
Underwriter's spread: management fee	Not reported	One time	$13,849.70	$2.80
Other costs	Not reported	One time	$49,331.00	$9.97
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.08
Pos os posting	MuniHub	One time	$800.00	$0.16
Underwriter's spread: expenses	Not reported	One time	$5,742.00	$1.16
Underwriter's spread: takedown	Not reported	One time	$51,993.75	$10.50
TCEQ	Not reported	One time	$12,375.00	$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.