Unl Tax Util Bonds Ser 2024

$9,860,000 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	$9,860,000	$6,322,985	$16,182,985

One-time costs reported: $1,321,068, or $133.98 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	$18,000.00	$1.83
Attorney General review	Not reported	One time	$9,500.00	$0.96
Bond application report	LJA Engineering Inc	One time	$50,000.00	$5.07
Bond counsel	Coats Rose PC	One time	$240,202.52	$24.36
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$172,500.00	$17.49
Contingency	Not reported	One time	$433,464.27	$43.96
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$1.22
Financial advisor	Robert W Baird & Co	One time	$202,018.32	$20.49
Underwriter's spread: management fee	Not reported	One time	$9,860.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Pos os posting	MuniHub	One time	$715.53	$0.07
Underwriter's spread: expenses	Not reported	One time	$9,169.80	$0.93
Underwriter's spread: takedown	Not reported	One time	$138,987.50	$14.10
TCEQ	Not reported	One time	$24,650.00	$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.