Unl Tax Ref Bonds Ser 2024

$19,490,000 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	$19,490,000	$6,897,500	$26,387,500

One-time costs reported: $293,639, or $14.10 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	$0.46
Bond counsel	Bracewell LLP	One time	$42,500.00	$2.04
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.07
Contingency	Not reported	One time	$3,052.51	$0.15
Escrow verification	Robert Thomas CPA LLC	One time	$3,250.00	$0.16
Financial advisor	RBC Capital Markets LLC	One time	$100,381.25	$4.82
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$14,577.50	$0.70
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Paying agent and registrar	BOKF NA	One time	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,600.00	$0.08
Rating agency	S&P	One time	$22,000.00	$1.06
Redemption fee	Bank of New York Mellon Trust Co	One time	$500.00	$0.02
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$14,577.50	$0.70
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$72,648.75	$3.49
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$7,051.83	$0.34

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.