Unl Tax Ref Bonds Ser 2024

$31,955,000 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	$31,955,000	$13,379,375	$45,334,375

One-time costs reported: $352,594, or $11.03 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	$0.30
Co bond counsel	Cantu Harden Montoya LLP	One time	$17,500.00	$0.55
Co bond counsel	Walsh Gallegos Kyle Robinson & Roalson PC	One time	$17,500.00	$0.55
Escrow agent	Zions Bancorporation NA	One time	$750.00	$0.02
Escrow verification	Ritz & Associates PA	One time	$2,500.00	$0.08
Financial advisor	SAMCO Capital Markets Inc	One time	$89,750.00	$2.81
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.02
Pos os posting	MuniOS	One time	$1,750.00	$0.05
Rating agency	Moodys	One time	$31,500.00	$0.99
Redemption fee	Zions Bancorporation NA	One time	$500.00	$0.02
Underwriter's spread: expenses (paid by the underwriter)	Not reported	One time	$9,171.08	$0.29
Underwriter's spread: takedown (paid by the underwriter)	Not reported	One time	$152,922.51	$4.79
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$18,500.00	$0.58

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.