Unl Tax Util Bonds Ser 2024

$8,115,000 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	$8,115,000	$5,173,000	$13,288,000
2024	$8,115,000	$5,410,191	$13,525,191

One-time costs reported: $780,128, or $96.13 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	$13,000.00	$1.60
Attorney General review	Not reported	One time	$8,115.00	$1.00
Bond application report	LJA Engineering Inc	One time	$57,788.00	$7.12
Bond counsel	Coats Rose PC	One time	$206,410.20	$25.44
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$178,500.00	$22.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.23
Financial advisor	Robert W Baird & Co	One time	$165,141.21	$20.35
Underwriter's spread: management fee	Not reported	One time	$3,651.75	$0.45
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Printing	MuniHub	One time	$900.00	$0.11
Underwriter's spread: expenses	Not reported	One time	$8,764.20	$1.08
Underwriter's spread: takedown	Not reported	One time	$107,570.00	$13.26
TCEQ	Not reported	One time	$20,287.50	$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.