Unl Tax Ref Bonds Ser 2024

$129,355,000 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	$129,355,000	$33,925,375	$163,280,375

One-time costs reported: $948,576, or $7.33 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	Orrick Herrington & Sutcliffe LLP	One time	$78,363.00	$0.61
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.01
Escrow verification	Robert Thomas CPA LLC	One time	$3,500.00	$0.03
Financial advisor	BOKF NA	One time	$95,119.35	$0.74
Underwriter's spread: management fee	Not reported	One time	$49,501.94	$0.38
Other costs	Not reported	One time	$1,845.73	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.02
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$56,024.80	$0.43
Rating agency	S&P	One time	$84,037.20	$0.65
Underwriter's spread: expenses	Not reported	One time	$31,368.06	$0.24
Underwriter's spread: takedown	Not reported	One time	$468,888.75	$3.62
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$64,677.50	$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.