Unl Tax Road Bonds Ser 2021

$20,605,000 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	$20,605,000	$10,079,100	$30,684,100
2024	$20,930,000	$10,943,425	$31,873,425
2023	$20,975,000	$11,817,000	$32,792,000
2022	$20,975,000	$12,691,700	$33,666,700
2021	$20,975,000	$13,940,577	$34,915,577

One-time costs reported: $270,775, or $12.91 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	$0.45
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$31,975.00	$1.52
Contingency	Not reported	One time	$3,426.02	$0.16
Financial advisor	Hilltop Securities Inc	One time	$73,962.50	$3.53
Underwriter's spread: management fee	Not reported	One time	$8,390.00	$0.40
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$850.00	$0.04
Printing	Ipreo LLC	One time	$760.00	$0.04
Rating agency	Fitch	One time	$11,403.17	$0.54
Rating agency	S&P	One time	$12,623.31	$0.60
Underwriter's spread: expenses	Not reported	One time	$6,732.98	$0.32
Underwriter's spread: takedown	Not reported	One time	$102,262.50	$4.88
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$8,390.00	$0.40

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.