Unl Tax Util Bonds Ser 2024

$2,985,000 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	$2,985,000	$1,921,935	$4,906,935
2024	$2,985,000	$2,033,731	$5,018,731

One-time costs reported: $393,952, or $131.98 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	$12,500.00	$4.19
Attorney General review	Not reported	One time	$2,985.00	$1.00
Bond application report	Kimley Horn & Associates Inc	One time	$45,000.00	$15.08
Bond counsel	Winstead PC	One time	$74,625.00	$25.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$116,400.00	$39.00
Contingency	Not reported	One time	$4,100.00	$1.37
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.85
Financial advisor	Hilltop Securities Inc	One time	$74,700.00	$25.03
Other costs	Denton RecordChronicle	One time	$1,000.00	$0.34
Paying agent and registrar	UMB Bank NA	One time	$1,000.00	$0.34
Printing	Hilltop Securities Inc	One time	$7,500.00	$2.51
Printing	MuniPlatform	One time	$1,000.00	$0.34
Underwriter's spread: expenses	Not reported	One time	$5,731.20	$1.92
Underwriter's spread: takedown	Not reported	One time	$29,595.00	$9.91
TCEQ	Not reported	One time	$7,962.50	$2.67
Underwriting risk	Not reported	One time	$1,353.00	$0.45

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.