Unl Tax Ref Bonds Ser 2024A

$17,309,527 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	$17,309,527	$102,070,473	$119,380,000

One-time costs reported: $554,331, or $32.02 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 (paid by the underwriter)	Not reported	One time	$6,000.00	$0.35
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$155,194.00	$8.97
Co bond counsel	Cantu Harden Montoya LLP	One time	$10,750.00	$0.62
Co bond counsel	Cantu Harden Montoya LLP	One time	$1,250.00	$0.07
Co bond counsel	Walsh Gallegos Kyle Robinson & Roalson PC	One time	$1,250.00	$0.07
Co bond counsel	Walsh Gallegos Kyle Robinson & Roalson PC	One time	$10,750.00	$0.62
Financial advisor	Live Oak Public Finance LLC	One time	$87,143.84	$5.03
Financial advisor	Live Oak Public Finance LLC	One time	$147.51	$0.01
Other costs	Not reported	One time	$5,000.00	$0.29
Paying agent and registrar	BOKF NA	One time	$500.00	$0.03
Pos os posting	Orrick Herrington & Sutcliffe LLP	One time	$7,375.51	$0.43
Printing	MuniOS	One time	$885.06	$0.05
Rating agency	S&P	One time	$17,879.41	$1.03
Redemption fee	BOKF NA	One time	$500.00	$0.03
Underwriter's spread: expenses	Not reported	One time	$10,812.72	$0.62
Underwriter's spread: takedown	Not reported	One time	$213,297.10	$12.32
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,595.89	$1.48

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.