Unl Contract Tax Rev Bonds Ser 2025

$5,475,000 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	$5,475,000	$3,222,566	$8,697,566

One-time costs reported: $423,708, or $77.39 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	$5,475.00	$1.00
Auditor	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$15,000.00	$2.74
Bond application report	LJA Engineering Inc	One time	$13,688.00	$2.50
Bond counsel	Coats Rose PC	One time	$138,134.53	$25.23
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$37,500.00	$6.85
Contingency	Not reported	One time	$10,000.00	$1.83
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$2.01
Financial advisor	Robert W Baird & Co	One time	$107,423.75	$19.62
Underwriter's spread: management fee (paid by the underwriter)	Not reported	One time	$24,860.70	$4.54
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.07
Pos os posting	MuniHub	One time	$800.00	$0.15
Rating agency	Moodys	One time	$21,000.00	$3.84
Underwriter's spread: expenses	Not reported	One time	$5,201.25	$0.95
Underwriter's spread: takedown	Not reported	One time	$33,625.00	$6.14

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.