Unl Tax Ref Bonds Ser 2024

$11,740,000 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	$11,740,000	$5,772,750	$17,512,750

One-time costs reported: $202,430, or $16.72 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	$0.78
Bond counsel	McCall Parkhurst & Horton LLP	One time	$26,908.10	$2.22
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.12
Escrow agent	BOKF NA	One time	$750.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.21
Financial advisor	SAMCO Capital Markets Inc	One time	$69,708.27	$5.76
Underwriter's spread: management fee	Not reported	One time	$12,110.00	$1.00
Paying agent and registrar	BOKF NA	One time	$500.00	$0.04
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.04
Printing	Clements Printing Co LLC	One time	$2,000.00	$0.17
Rating agency	Moodys	One time	$12,904.78	$1.07
Underwriter's spread: expenses	Not reported	One time	$5,691.70	$0.47
Underwriter's spread: takedown	Not reported	One time	$49,275.00	$4.07
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$9,082.50	$0.75

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.