Unl Tax Ref Bonds Ser 2024

$4,900,000 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	$4,900,000	$1,773,400	$6,673,400
2024	$4,920,000	$1,969,800	$6,889,800

One-time costs reported: $129,970, or $26.42 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	$4,920.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,320.00	$2.71
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.30
Contingency	Not reported	One time	$4,270.02	$0.87
Escrow agent	US Bank	One time	$300.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.30
Financial advisor	Hilltop Securities Inc	One time	$55,595.98	$11.30
Underwriter's spread: management fee	Not reported	One time	$2,460.00	$0.50
Other costs	US Bank	One time	$300.00	$0.06
Paying agent and registrar	US Bank	Annual	$500.00	$0.10
Printing	MuniPlatform	One time	$750.00	$0.15
Rating agency	S&P	One time	$13,000.00	$2.64
Underwriter's spread: expenses	Not reported	One time	$2,922.26	$0.59
Underwriter's spread: takedown	Not reported	One time	$21,631.25	$4.40
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.52

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.