Unl Tax Util Sys Bonds Ser 2024

$9,750,000 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	$9,750,000	$4,492,875	$14,242,875
2024	$10,000,000	$4,886,750	$14,886,750

One-time costs reported: $782,451, or $78.25 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	Maxwell Locke & Ritter LLP	One time	$12,000.00	$1.20
Attorney General review	Not reported	One time	$9,500.00	$0.95
Bond application report	Bleyl Engineering	One time	$200,000.00	$20.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$200,500.00	$20.05
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$73,400.00	$7.34
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$1.50
Financial advisor	SAMCO Capital Markets Inc	One time	$200,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,299.40	$0.33
Other costs	New Braunfels Herald Zeitung	One time	$351.82	$0.04
Paying agent and registrar	BOKF NA	One time	$350.00	$0.04
Printing	PostOScom	One time	$1,800.00	$0.18
Rating agency	Moodys	One time	$23,750.00	$2.38
Underwriter's spread: expenses	Not reported	One time	$5,000.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$12,500.00	$1.25
TCEQ	Not reported	One time	$25,000.00	$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.