Unl Tax Ref Bonds Ser 2024B (Non-PSF)

$19,745,000 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	$19,745,000	$12,509,650	$32,254,650
2024	$19,745,000	$13,410,050	$33,155,050

One-time costs reported: $328,575, or $16.64 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	$0.48
Bond counsel	McCall Parkhurst & Horton LLP	One time	$34,181.25	$1.73
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$36,470.56	$1.85
Contingency	Not reported	One time	$1,976.05	$0.10
Escrow agent	US Bank	One time	$800.00	$0.04
Escrow verification	Robert Thomas CPA LLC	One time	$2,750.00	$0.14
Financial advisor	RBC Capital Markets LLC	One time	$97,483.01	$4.94
Underwriter's spread: management fee	Not reported	One time	$15,937.12	$0.81
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,062.27	$0.05
Rating agency	S&P	One time	$17,494.31	$0.89
Underwriter's spread: expenses	Not reported	One time	$8,824.96	$0.45
Underwriter's spread: takedown	Not reported	One time	$86,158.75	$4.36
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$7,968.56	$0.40
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$7,968.56	$0.40

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.