Unl Tax Road Bonds Ser 2021

$2,175,000 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	$2,175,000	$632,035	$2,807,035
2024	$2,245,000	$687,635	$2,932,635
2023	$2,310,000	$746,525	$3,056,525
2022	$2,310,000	$807,000	$3,117,000
2021	$2,310,000	$857,396	$3,167,396

One-time costs reported: $250,921, or $108.62 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	$2,310.00	$1.00
Bond counsel	Winstead PC	One time	$57,750.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$86,600.00	$37.49
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.46
Financial advisor	Robert W Baird & Co	One time	$46,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$415.60	$0.18
Paying agent and registrar	Regions Bank	One time	$750.00	$0.32
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.32
Printing	DigiColor LLC	One time	$1,100.00	$0.48
Printing	Ipreo LLC	One time	$800.00	$0.35
Underwriter's spread: expenses	Not reported	One time	$2,000.00	$0.87
Underwriter's spread: takedown	Not reported	One time	$15,000.00	$6.49
TCEQ	Not reported	One time	$29,995.00	$12.98

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.