Unl Tax Ref Bonds Ser 2024

$22,670,000 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	$22,670,000	$6,035,000	$28,705,000
2024	$39,160,000	$8,074,583	$47,234,583

One-time costs reported: $336,629, or $8.60 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	$0.24
Bond counsel	McCall Parkhurst & Horton LLP	One time	$51,925.29	$1.33
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.04
Financial advisor	BOKF NA	One time	$61,777.17	$1.58
Underwriter's spread: management fee	Not reported	One time	$23,496.00	$0.60
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.03
Printing	Ipreo LLC	One time	$1,250.00	$0.03
Rating agency	Fitch	One time	$31,000.00	$0.79
Rating agency	S&P	One time	$30,302.00	$0.77
Underwriter's spread: expenses	Not reported	One time	$10,498.26	$0.27
Underwriter's spread: takedown	Not reported	One time	$94,550.00	$2.41
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$19,580.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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