Unl Tax Road Bonds Ser 2021

$5,790,000 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	$5,790,000	$1,674,750	$7,464,750
2024	$5,985,000	$1,834,400	$7,819,400
2023	$6,175,000	$2,002,600	$8,177,600
2022	$6,360,000	$2,179,125	$8,539,125

One-time costs reported: $629,537, or $98.98 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$10,000.00	$1.57
Attorney General review	Not reported	One time	$6,360.00	$1.00
Bond counsel	Coats Rose PC	One time	$152,200.00	$23.93
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$244,800.00	$38.49
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,800.00	$1.38
Financial advisor	Robert W Baird & Co	One time	$115,400.00	$18.14
Underwriter's spread: management fee	Not reported	One time	$23,850.00	$3.75
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.06
Printing	DigiColor LLC	One time	$800.00	$0.13
Printing	Ipreo LLC	One time	$1,500.00	$0.24
Underwriter's spread: expenses	Not reported	One time	$7,695.60	$1.21
Underwriter's spread: takedown	Not reported	One time	$58,131.25	$9.14

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.