Unl Tax Ref Bonds Ser 2024A

$195,385,000 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	$195,385,000	$73,978,575	$269,363,575

One-time costs reported: $1,246,374, or $6.38 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	$0.05
Bond counsel	Norton Rose Fulbright US LLP	One time	$101,030.15	$0.52
Bond counsel expense	Norton Rose Fulbright US LLP	One time	$2,500.00	$0.01
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$3,910.37	$0.02
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.02
Financial advisor	Post Oak Municipal Advisors LLC	One time	$152,740.63	$0.78
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Pos os posting	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$97,200.00	$0.50
Rating agency	S&P	One time	$100,937.00	$0.52
Redemption fee	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.01
Underwriter's spread: expenses	Not reported	One time	$42,693.70	$0.22
Underwriter's spread: takedown	Not reported	One time	$685,082.50	$3.51
Underwriter's counsel (paid by the underwriter)	Foley & Lardner LLP	One time	$42,529.40	$0.22

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.