Unl Tax Util Bonds Ser 2024

$5,730,000 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	$5,730,000	$3,754,931	$9,484,931

One-time costs reported: $865,733, or $151.09 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	McGrath & Co PLLC	One time	$7,000.00	$1.22
Attorney General review	Not reported	One time	$5,730.00	$1.00
Bond application report	JBI Partners Inc	One time	$52,329.92	$9.13
Bond counsel	Coats Rose PC	One time	$122,496.21	$21.38
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$148,900.00	$25.99
Contingency	Not reported	One time	$358,500.00	$62.57
Disclosure counsel	Stradling Yocca Carlson & Rauth	One time	$25,000.00	$4.36
Financial advisor	Tierra Financial Advisors LLC	One time	$58,627.00	$10.23
Underwriter's spread: management fee	Not reported	One time	$16,330.00	$2.85
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.07
Pos os posting	MuniHub	One time	$1,000.00	$0.17
Underwriter's spread: expenses	Not reported	One time	$2,177.40	$0.38
Underwriter's spread: takedown	Not reported	One time	$53,317.50	$9.31
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$14,325.00	$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.