Unl Tax Util 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	$6,442,163	$16,192,163
2024	$9,750,000	$6,881,382	$16,631,382

One-time costs reported: $683,400, or $70.09 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	$9,500.00	$0.97
Bond application report	LJA Engineering Inc	One time	$35,000.00	$3.59
Bond counsel	Coats Rose PC	One time	$158,082.39	$16.21
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$180,300.00	$18.49
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$18,000.00	$1.85
Financial advisor	Tierra Financial Advisors LLC	One time	$101,664.00	$10.43
Other costs	Houston Chronicle	One time	$4,164.00	$0.43
Paying agent and registrar	Regions Bank	One time	$750.00	$0.08
Printing	FMHUB LLC	One time	$1,000.00	$0.10
Underwriter's spread: expenses	Not reported	One time	$9,652.00	$0.99
Underwriter's spread: takedown	Not reported	One time	$138,475.00	$14.20
TCEQ	Not reported	One time	$24,375.00	$2.50
Underwriting risk	Not reported	One time	$2,437.50	$0.25

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.