Unl Tax Road Bonds Ser 2024

$1,660,000 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	$1,660,000	$917,675	$2,577,675
2024	$1,685,000	$955,944	$2,640,944

One-time costs reported: $225,815, or $134.01 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	McGrath & Co PLLC	One time	$1,500.00	$0.89
Attorney General review	Not reported	One time	$1,685.00	$1.00
Bond counsel	Coats Rose PC	One time	$50,255.00	$29.82
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$9,865.00	$5.85
Contingency	Not reported	One time	$71,291.00	$42.31
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$5.64
Financial advisor	Robert W Baird & Co	One time	$35,646.06	$21.15
Underwriter's spread: management fee	Not reported	One time	$8,576.00	$5.09
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.30
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.15
Pos os posting	MuniHub	One time	$800.00	$0.47
Rating agency	Moodys	One time	$14,500.00	$8.61
Rating agency (paid by the underwriter)	S&P	One time	$3,135.00	$1.86
Underwriter's spread: expenses	Not reported	One time	$4,212.00	$2.50
Underwriter's spread: takedown	Not reported	One time	$14,600.00	$8.66

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.