Unl Tax Contract Rev Bonds Ser 2024

$13,920,000 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	$13,920,000	$8,258,313	$22,178,313
2024	$13,920,000	$8,856,823	$22,776,823

One-time costs reported: $1,469,348, or $105.56 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
Accountant CPA	Mark C Eyring CPA PLLC	One time	$5,250.00	$0.38
Attorney General review	Not reported	One time	$9,500.00	$0.68
Bond application report	Murfee Engineering Co Inc	One time	$60,000.00	$4.31
Bond counsel	Coats Rose PC	One time	$366,410.34	$26.32
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$105,700.00	$7.59
Contingency	Not reported	One time	$381,720.04	$27.42
Disclosure counsel	Muller Law Group PLLC	One time	$8,500.00	$0.61
Financial advisor	Robert W Baird & Co	One time	$281,329.82	$20.21
Underwriter's spread: management fee	Not reported	One time	$27,840.00	$2.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.05
Printing	MuniHub	One time	$1,000.00	$0.07
Rating agency	Moodys	One time	$32,063.00	$2.30
Underwriter's spread: expenses	Not reported	One time	$6,960.01	$0.50
Underwriter's spread: takedown	Not reported	One time	$148,275.00	$10.65
TCEQ	Not reported	One time	$34,800.00	$2.50

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.