Unl Tax Util Bonds Ser 2024

$1,970,000 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	$1,970,000	$1,293,588	$3,263,588
2024	$1,970,000	$1,355,972	$3,325,972

One-time costs reported: $236,485, or $120.04 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	$6.35
Attorney General review	Not reported	One time	$1,970.00	$1.00
Bond application report	Elevation Land Solutions LLC	One time	$42,000.00	$21.32
Bond counsel	Coats Rose PC	One time	$62,065.22	$31.51
Contingency	Not reported	One time	$26,655.60	$13.53
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$4.57
Financial advisor	Robert W Baird & Co	One time	$41,944.84	$21.29
Underwriter's spread: management fee	Not reported	One time	$9,850.00	$5.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.20
Printing	MuniHub	One time	$800.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$4,137.00	$2.10
Underwriter's spread: takedown	Not reported	One time	$20,637.50	$10.48
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$4,925.00	$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.