Unl Tax Ref Bonds Ser 2024

$62,335,000 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	$62,335,000	$17,258,375	$79,593,375
2024	$62,335,000	$20,375,125	$82,710,125

One-time costs reported: $510,647, or $8.19 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	$0.15
Bond counsel	Bracewell LLP	One time	$86,400.00	$1.39
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Disclosure counsel	West & Associates LLP	One time	$17,500.00	$0.28
Financial advisor	Post Oak Municipal Advisors LLC	One time	$67,709.38	$1.09
Other costs	Not reported	One time	$500.00	$0.01
Other costs	Not reported	One time	$1,442.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,250.00	$0.02
Rating agency	Moodys	One time	$41,400.00	$0.66
Rating agency	S&P	One time	$32,800.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$30,251.78	$0.49
Underwriter's spread: takedown	Not reported	One time	$195,393.75	$3.13
Underwriter's counsel (paid by the underwriter)	Jackson Walker LLP	One time	$25,000.00	$0.40

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.