Unl Tax Ref Bonds Ser 2024

$16,235,000 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	$16,235,000	$4,033,125	$20,268,125

One-time costs reported: $227,252, or $13.87 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	$0.58
Bond counsel	McCall Parkhurst & Horton LLP	One time	$25,800.00	$1.57
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.09
Escrow agent	US Bank	One time	$1,100.00	$0.07
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.15
Financial advisor	Hilltop Securities Inc	One time	$78,240.00	$4.78
Underwriter's spread: management fee	Not reported	One time	$10,650.25	$0.65
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$600.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.05
Rating agency	Moodys	One time	$24,500.00	$1.50
Underwriter's spread: expenses	Not reported	One time	$5,620.06	$0.34
Underwriter's spread: takedown	Not reported	One time	$56,481.25	$3.45
Underwriter's counsel (paid by the underwriter)	Leon Alcala PLLC	One time	$10,000.00	$0.61

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.