Unl Tax Ref Bonds Ser 2024

$20,805,000 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	$20,805,000	$7,411,625	$28,216,625

One-time costs reported: $229,462, or $10.81 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	$0.45
Bond counsel	McCall Parkhurst & Horton LLP	One time	$30,255.41	$1.43
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.07
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.12
Financial advisor	BOKF NA	One time	$52,833.87	$2.49
Underwriter's spread: management fee	Not reported	One time	$12,738.00	$0.60
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	Ipreo LLC	One time	$1,250.00	$0.06
Rating agency	S&P	One time	$23,375.00	$1.10
Underwriter's spread: expenses	Not reported	One time	$7,366.32	$0.35
Underwriter's spread: takedown	Not reported	One time	$75,528.75	$3.56
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$10,615.00	$0.50

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.