Unl Tax Ref Bonds Ser 2024

$73,895,000 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	$73,895,000	$38,977,625	$112,872,625
2024	$76,250,000	$42,674,250	$118,924,250

One-time costs reported: $750,419, or $9.84 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	$0.12
Bond counsel	McCall Parkhurst & Horton LLP	One time	$100,000.00	$1.31
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$145,413.01	$1.91
Underwriter's spread: management fee	Not reported	One time	$38,125.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.02
Rating agency	Moodys	One time	$57,600.00	$0.76
Rating agency	S&P	One time	$36,800.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$19,100.63	$0.25
Underwriter's spread: takedown	Not reported	One time	$301,505.00	$3.95
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$38,125.00	$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.