Unl Tax Ref Bonds Ser 2024

$70,450,000 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	$70,450,000	$26,221,750	$96,671,750

One-time costs reported: $600,835, or $8.41 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	$0.13
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$78,203.39	$1.09
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.02
Contingency	Not reported	One time	$699.23	$0.01
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,750.00	$0.04
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.04
Financial advisor	BOKF NA	One time	$80,253.39	$1.12
Underwriter's spread: management fee	Not reported	One time	$28,572.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Pos os posting	Ipreo LLC	One time	$1,250.00	$0.02
Rating agency	Moodys	One time	$41,400.00	$0.58
Rating agency	S&P	One time	$42,500.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$17,566.16	$0.25
Underwriter's spread: takedown	Not reported	One time	$260,747.50	$3.65
Underwriter's counsel	Bracewell LLP	One time	$32,143.50	$0.45

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.