Unl Tax Road Bonds Ser 2021

$5,675,000 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	$5,675,000	$1,475,206	$7,150,206
2024	$5,920,000	$1,598,588	$7,518,588
2023	$6,170,000	$1,726,969	$7,896,969
2022	$6,420,000	$1,860,350	$8,280,350

One-time costs reported: $485,249, or $75.58 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	Mark C Eyring CPA PLLC	One time	$1,500.00	$0.23
Attorney General review	Not reported	One time	$6,420.00	$1.00
Bond application report	Peloton Land Solutions	One time	$55,463.00	$8.64
Bond counsel	Coats Rose PC	One time	$153,400.00	$23.89
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$57,930.00	$9.02
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.32
Financial advisor	Robert W Baird & Co	One time	$116,300.00	$18.12
Underwriter's spread: management fee	Not reported	One time	$12,840.00	$2.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.06
Printing	Ipreo LLC	One time	$2,000.00	$0.31
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.98
Underwriter's spread: expenses	Not reported	One time	$7,575.60	$1.18
Underwriter's spread: takedown	Not reported	One time	$57,050.00	$8.89

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.