Unl Tax Road Ref Bonds Ser 2021A

$15,775,000 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	$15,775,000	$3,982,356	$19,757,356
2024	$16,385,000	$4,415,988	$20,800,988
2023	$16,990,000	$4,867,769	$21,857,769
2022	$17,570,000	$5,336,950	$22,906,950
2021	$17,675,000	$5,848,642	$23,523,642

One-time costs reported: $513,936, or $29.08 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	Robert Thomas CPA LLC	One time	$1,000.00	$0.06
Attorney General review	Not reported	One time	$9,500.00	$0.54
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$171,400.00	$9.70
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$49,399.65	$2.79
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$6,250.00	$0.35
Financial advisor	GMS Group LLC	One time	$159,075.00	$9.00
Underwriter's spread: management fee	Not reported	One time	$9,380.39	$0.53
Other costs	Not reported	One time	$5,000.00	$0.28
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$480.00	$0.03
Rating agency	S&P	One time	$10,200.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$6,382.11	$0.36
Underwriter's spread: takedown	Not reported	One time	$85,868.75	$4.86

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.