Unl Tax Ref Bonds Ser 2024

$21,870,000 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	$21,870,000	$5,359,500	$27,229,500

One-time costs reported: $287,074, or $12.33 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	$0.41
Bond counsel	Cantu Harden Montoya LLP	One time	$47,000.00	$2.02
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.06
Contingency	Not reported	One time	$2,725.00	$0.12
Escrow agent	Bank of Texas NA	One time	$500.00	$0.02
Financial advisor	SAMCO Capital Markets Inc	One time	$79,500.00	$3.41
Underwriter's spread: management fee	Not reported	One time	$11,640.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.02
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.06
Rating agency	S&P	One time	$23,375.00	$1.00
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$7,100.40	$0.31
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$90,593.75	$3.89
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$11,640.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.