Unl Tax Util Sys Bonds Ser 2024

$6,600,000 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	$6,600,000	$3,280,950	$9,880,950

One-time costs reported: $638,822, or $96.79 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
Attorney General review	Not reported	One time	$6,600.00	$1.00
Auditor	Maxwell Locke & Ritter LLP	One time	$12,000.00	$1.82
Bond application report	Cude Engineers	One time	$54,000.00	$8.18
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$137,000.00	$20.76
Bond counsel expense	Orrick Herrington & Sutcliffe LLP	One time	$905.00	$0.14
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$175,230.00	$26.55
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$2.27
Financial advisor	SAMCO Capital Markets Inc	One time	$132,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$16,500.00	$2.50
Paying agent and registrar	BOKF NA	One time	$300.00	$0.05
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.23
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.95
Underwriter's spread: expenses	Not reported	One time	$3,432.00	$0.52
Underwriter's spread: takedown	Not reported	One time	$61,585.00	$9.33
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$16,500.00	$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.