Unl Tax Ref Bonds Ser 2024

$39,690,000 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	$39,690,000	$13,515,750	$53,205,750

One-time costs reported: $433,042, or $10.74 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	$0.24
Bond counsel	Norton Rose Fulbright US LLP	One time	$53,500.00	$1.33
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.04
Escrow agent	Regions Bank	One time	$750.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$99,745.00	$2.47
Underwriter's spread: management fee	Not reported	One time	$20,167.50	$0.50
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.01
Pos os posting	Ipreo LLC	One time	$800.00	$0.02
Printing	Hilltop Holdings Printshop	One time	$1,500.00	$0.04
Rating agency	Fitch	One time	$32,000.00	$0.79
Rating agency	S&P	One time	$31,705.00	$0.79
Redemption fee	Regions Bank	One time	$500.00	$0.01
Underwriter's spread: expenses	Not reported	One time	$11,334.14	$0.28
Underwriter's spread: takedown	Not reported	One time	$146,372.50	$3.63
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$20,167.50	$0.50

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.