Unl Tax Util Bonds Ser 2024

$5,855,000 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	$5,855,000	$3,559,800	$9,414,800

One-time costs reported: $574,003, or $98.04 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	$10,000.00	$1.71
Advertising notice of sale	Dallas Morning News Inc	One time	$2,187.00	$0.37
Attorney General review	Not reported	One time	$5,855.00	$1.00
Bond application report	Kimley Horn & Associates Inc	One time	$52,993.00	$9.05
Bond counsel	Winstead PC	One time	$146,375.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$110,830.00	$18.93
Contingency	Not reported	One time	$13,865.50	$2.37
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.71
Financial advisor	Robert W Baird & Co	One time	$117,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$39,170.00	$6.69
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.13
Paying agent and registrar	Regions Bank	One time	$350.00	$0.06
Printing	MuniHub	One time	$1,000.00	$0.17
Rating agency	S&P	One time	$6,270.00	$1.07
Underwriter's spread: expenses	Not reported	One time	$5,269.50	$0.90
Underwriter's spread: takedown	Not reported	One time	$38,100.00	$6.51
TCEQ	Not reported	One time	$14,637.50	$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.