Unl Tax Ref Bonds Ser 2024

$81,400,000 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	$81,400,000	$36,074,000	$117,474,000

One-time costs reported: $723,668, or $8.78 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	$0.12
Bond counsel	McCall Parkhurst & Horton LLP	One time	$95,000.00	$1.15
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.02
Escrow agent	BOKF NA	One time	$750.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$116,494.58	$1.41
Underwriter's spread: management fee	Not reported	One time	$32,984.00	$0.40
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.01
Paying agent and registrar	BOKF NA	One time	$1,500.00	$0.02
Printing	Clements Printing Co LLC	One time	$2,000.00	$0.02
Rating agency	Fitch	One time	$55,000.00	$0.67
Rating agency	Moodys	One time	$51,840.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$19,955.32	$0.24
Underwriter's spread: takedown	Not reported	One time	$300,660.00	$3.65
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$32,984.00	$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.