Unl Tax Ref Bonds Ser 2024

$93,765,000 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	$93,765,000	$24,863,125	$118,628,125

One-time costs reported: $781,568, or $8.20 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	$0.10
Bond counsel	McCall Parkhurst & Horton LLP	One time	$110,811.29	$1.16
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.02
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,750.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.03
Financial advisor	BOKF NA	One time	$116,541.83	$1.22
Underwriter's spread: management fee	Not reported	One time	$47,630.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$57,600.00	$0.60
Rating agency	S&P	One time	$56,100.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$24,966.71	$0.26
Underwriter's spread: takedown	Not reported	One time	$313,313.75	$3.29
Underwriter's counsel (paid by the underwriter)	Leon Alcala PLLC	One time	$38,104.00	$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.