Unl Tax Ref Bonds Ser 2024

$6,740,000 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	$6,740,000	$3,061,750	$9,801,750
2024	$6,995,000	$3,391,350	$10,386,350

One-time costs reported: $154,843, or $21.89 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	$7,075.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,975.00	$2.12
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.21
Escrow agent	US Bank	One time	$800.00	$0.11
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.28
Financial advisor	Hilltop Securities Inc	One time	$58,049.79	$8.20
Underwriter's spread: management fee	Not reported	One time	$7,075.00	$1.00
Other costs	Not reported	One time	$3,775.21	$0.53
Paying agent and registrar	US Bank	Annual	$500.00	$0.07
Printing	MuniPlatform	One time	$750.00	$0.11
Rating agency	S&P	One time	$16,575.00	$2.34
Underwriter's spread: expenses	Not reported	One time	$4,043.36	$0.57
Underwriter's spread: takedown	Not reported	One time	$30,725.00	$4.34
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.06

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.