Unl Tax Road Bonds Ser 2021

$4,290,000 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	$4,290,000	$1,369,413	$5,659,413
2024	$4,445,000	$1,487,431	$5,932,431
2023	$4,595,000	$1,608,450	$6,203,450
2022	$4,740,000	$1,732,369	$6,472,369

One-time costs reported: $331,684, or $69.98 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	$1,500.00	$0.32
Attorney General review	Not reported	One time	$4,740.00	$1.00
Bond application report	Johnson Volk Consulting Inc	One time	$20,000.00	$4.22
Bond counsel	Coats Rose PC	One time	$119,800.00	$25.27
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$32,600.00	$6.88
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,000.00	$1.05
Financial advisor	Robert W Baird & Co	One time	$94,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,388.25	$2.19
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.08
Printing	DigiColor LLC	One time	$781.76	$0.16
Rating agency	S&P	One time	$3,135.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$3,402.00	$0.72
Underwriter's spread: takedown	Not reported	One time	$35,536.65	$7.50

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.