Unl Tax Road Bonds Ser 2021

$2,905,000 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	$2,905,000	$906,135	$3,811,135
2024	$3,005,000	$985,553	$3,990,553
2023	$3,100,000	$1,069,360	$4,169,360
2022	$3,210,000	$1,157,778	$4,367,778

One-time costs reported: $360,838, or $112.41 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	$3,210.00	$1.00
Bond counsel	Coats Rose PC	One time	$79,200.00	$24.67
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$76,230.00	$23.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,700.00	$2.71
Financial advisor	Robert W Baird & Co	One time	$64,200.00	$20.00
Liquidity	Mark C Eyring CPA PLLC	One time	$1,500.00	$0.47
Underwriter's spread: management fee	Not reported	One time	$6,187.50	$1.93
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.12
Printing	DigiColor LLC	One time	$1,793.02	$0.56
Rating agency	Moodys	One time	$17,000.00	$5.30
Rating agency	S&P	One time	$6,270.00	$1.95
Underwriter's spread: expenses	Not reported	One time	$8,332.50	$2.60
Underwriter's spread: takedown	Not reported	One time	$88,214.50	$27.48

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.