Unl Tax Ref Bonds Ser 2024A

$114,160,000 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	$114,160,000	$69,914,050	$184,074,050

One-time costs reported: $1,318,609, or $11.55 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	$0.08
Bond counsel	Bracewell LLP	One time	$142,475.00	$1.25
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.01
Disclosure counsel	Bracewell LLP	One time	$20,000.00	$0.18
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.03
Financial advisor	Post Oak Municipal Advisors LLC	One time	$169,525.00	$1.49
Underwriter's spread: management fee (paid by the underwriter)	Siebert Williams Shank & Co LLC	One time	$300,000.00	$2.63
Other costs	Not reported	One time	$4,798.05	$0.04
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$40,500.00	$0.35
Rating agency	S&P	One time	$38,250.00	$0.34
Redemption fee	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.01
Underwriter's spread: expenses (paid by the underwriter)	Siebert Williams Shank & Co LLC	One time	$51,313.50	$0.45
Underwriter's spread: takedown (paid by the underwriter)	Siebert Williams Shank & Co LLC	One time	$483,125.00	$4.23
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$51,372.00	$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.