Unl Tax Ref Bonds Ser 2024A

$73,405,000 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	$73,405,000	$29,041,875	$102,446,875
2024	$77,265,000	$33,033,981	$110,298,981

One-time costs reported: $635,303, or $8.22 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	$0.12
Bond counsel	Bracewell LLP	One time	$2,500.00	$0.03
Bond counsel	Bracewell LLP	One time	$76,672.00	$0.99
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.02
Disclosure counsel	West & Associates LLP	One time	$17,500.00	$0.23
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.03
Financial advisor	Post Oak Municipal Advisors LLC	One time	$77,040.63	$1.00
Underwriter's spread: management fee	Not reported	One time	$19,316.25	$0.25
Other costs	Not reported	One time	$2,508.00	$0.03
Other costs	Not reported	One time	$1,500.00	$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	$57,600.00	$0.75
Rating agency	S&P	One time	$42,500.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$18,776.24	$0.24
Underwriter's spread: takedown	Not reported	One time	$274,686.25	$3.56
Underwriter's counsel (paid by the underwriter)	Jackson Walker LLP	One time	$29,954.07	$0.39

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.