Unl Tax Util Bonds Ser 2024

$8,920,000 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	$8,920,000	$5,007,838	$13,927,838
2024	$8,920,000	$5,369,465	$14,289,465

One-time costs reported: $842,435, or $94.44 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	$1.12
Attorney General review	Not reported	One time	$8,920.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$59,800.00	$6.70
Bond counsel	Winstead PC	One time	$223,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$191,700.00	$21.49
Contingency	Not reported	One time	$9,308.00	$1.04
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.12
Financial advisor	Robert W Baird & Co	One time	$178,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,883.74	$1.11
Other costs	Dallas Morning News Inc	One time	$2,187.00	$0.25
Other costs	MUD Photo Service	One time	$875.00	$0.10
Paying agent and registrar	BOKF NA	One time	$400.00	$0.04
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	MuniHub	One time	$900.00	$0.10
Underwriter's spread: expenses	Not reported	One time	$9,098.41	$1.02
Underwriter's spread: takedown	Not reported	One time	$105,662.50	$11.85
TCEQ	Not reported	One time	$22,300.00	$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.