Unl Tax Road Bonds Ser 2021

$825,000 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	$825,000	$201,635	$1,026,635
2024	$870,000	$223,250	$1,093,250
2023	$910,000	$245,505	$1,155,505
2022	$950,000	$268,360	$1,218,360

One-time costs reported: $116,844, or $122.99 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	$950.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$55,000.00	$57.89
Financial advisor	Specialized Public Finance Inc	One time	$25,000.00	$26.32
Financial advisor	Specialized Public Finance Inc	One time	$275.00	$0.29
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$5.26
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.42
Printing	Financial Printing Resources Inc	One time	$565.70	$0.60
Printing	Ipreo LLC	One time	$1,000.00	$1.05
Printing	Specialized Public Finance Inc	One time	$5,000.00	$5.26
Underwriter's spread: expenses	Not reported	One time	$2,372.00	$2.50
Underwriter's spread: takedown	Not reported	One time	$13,681.25	$14.40
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$8.42

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.