Unl Tax Util Bonds Ser 2024

$9,250,000 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	$9,250,000	$6,126,925	$15,376,925
2024	$9,250,000	$6,539,755	$15,789,755

One-time costs reported: $629,769, or $68.08 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	$9,250.00	$1.00
Bond counsel	Coats Rose PC	One time	$154,750.57	$16.73
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$171,000.00	$18.49
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$18,000.00	$1.95
Financial advisor	Tierra Financial Advisors LLC	One time	$96,640.00	$10.45
Other costs	Houston Chronicle	One time	$39,164.00	$4.23
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.05
Paying agent and registrar	Regions Bank	One time	$750.00	$0.08
Printing	MuniHub	One time	$1,000.00	$0.11
Underwriter's spread: expenses	Not reported	One time	$7,862.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$95,243.75	$10.30
TCEQ	Not reported	One time	$23,125.00	$2.50
Underwriting risk	Not reported	One time	$12,983.60	$1.40

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.