Unl Tax Ref Bonds Ser 2024

$7,505,000 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	$7,505,000	$762,750	$8,267,750
2024	$9,775,000	$1,251,500	$11,026,500

One-time costs reported: $217,439, or $18.21 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	$0.80
Bond counsel	Norton Rose Fulbright US LLP	One time	$29,000.00	$2.43
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.13
Contingency	Not reported	One time	$7,467.79	$0.63
Financial advisor	Hilltop Securities Inc	One time	$68,906.25	$5.77
Underwriter's spread: management fee	Not reported	One time	$7,761.00	$0.65
Other costs	Not reported	One time	$350.00	$0.03
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.04
Paying agent and registrar	US Bank	One time	$500.00	$0.04
Paying agent and registrar	US Bank	Annual	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.08
Rating agency	Fitch	One time	$18,500.00	$1.55
Rating agency	S&P	One time	$18,400.00	$1.54
Remarketing agent	Hilltop Securities Inc	One time	$9,375.96	$0.79
Underwriter's spread: expenses	Not reported	One time	$4,252.60	$0.36
Underwriter's spread: takedown	Not reported	One time	$30,425.00	$2.55
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$10,000.00	$0.84

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.