Unl Tax Ref Bonds Ser 2024A (PSF)

$129,690,000 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	$129,690,000	$40,140,200	$169,830,200

One-time costs reported: $923,532, or $7.12 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	$0.07
Bond counsel	Jackson Walker LLP	One time	$130,583.31	$1.01
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.01
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,384.25	$0.01
Escrow verification	Public Finance Partners LLC	One time	$2,768.50	$0.02
Financial advisor	Post Oak Municipal Advisors LLC	One time	$105,008.49	$0.81
Other costs	Not reported	One time	$4,553.71	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,384.25	$0.01
Pos os posting	Ipreo LLC	One time	$1,153.54	$0.01
Rating agency	Fitch	One time	$69,213.00	$0.53
Rating agency	Moodys	One time	$63,954.12	$0.49
Underwriter's spread: expenses	Not reported	One time	$34,951.94	$0.27
Underwriter's spread: takedown	Not reported	One time	$432,796.89	$3.34
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$64,780.36	$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.