Unl Tax Ref Bonds Ser 2024

$45,440,000 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	$45,440,000	$11,124,988	$56,564,988

One-time costs reported: $410,788, or $8.95 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	$0.21
Bond counsel	Bracewell LLP	One time	$53,000.00	$1.15
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.03
Escrow agent	UMB Bank NA	One time	$625.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.07
Financial advisor	Hilltop Securities Inc	One time	$104,965.00	$2.29
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$36,100.35	$0.79
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.01
Pos os posting	Ipreo LLC	One time	$760.00	$0.02
Printing	Hilltop Securities Inc	One time	$600.00	$0.01
Rating agency	Moodys	One time	$31,500.00	$0.69
Rating agency	S&P	One time	$31,750.00	$0.69
Redemption fee	Regions Bank	One time	$500.00	$0.01
Redemption fee	UMB Bank NA	One time	$300.00	$0.01
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$118,327.50	$2.58
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$18,360.00	$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.