Unl Tax & Tax Incr Contract Rev Road Bonds Ser 2024

$7,590,000 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	$7,590,000	$5,086,819	$12,676,819

One-time costs reported: $764,995, or $100.79 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	$4,950.00	$0.65
Attorney General review	Not reported	One time	$7,590.00	$1.00
Bond application report	LJA Engineering Inc	One time	$40,001.00	$5.27
Bond counsel	Coats Rose PC	One time	$207,750.00	$27.37
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$136,600.00	$18.00
Bookkeeper	L&S District Services LLC	One time	$1,200.00	$0.16
Contingency	Not reported	One time	$22,682.00	$2.99
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$1.58
Financial advisor	Robert W Baird & Co	One time	$154,719.04	$20.38
Underwriter's spread: management fee	Not reported	One time	$45,540.00	$6.00
Newspaper publication	El Paso Times	One time	$600.00	$0.08
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.05
Paying agent and registrar	BOKF NA	One time	$400.00	$0.05
Printing	MuniHub	One time	$900.00	$0.12
Underwriter's spread: expenses	Not reported	One time	$8,500.00	$1.12
Underwriter's spread: takedown	Not reported	One time	$121,562.50	$16.02

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.