Unl Tax Road Bonds Ser 2021

$2,760,000 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	$2,760,000	$685,200	$3,445,200
2024	$2,855,000	$743,300	$3,598,300
2023	$2,950,000	$804,488	$3,754,488
2022	$2,950,000	$867,338	$3,817,338
2021	$2,950,000	$904,000	$3,854,000

One-time costs reported: $300,713, or $101.94 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	$2,950.00	$1.00
Bond application report	LJA Engineering Inc	One time	$38,015.00	$12.89
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$88,500.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$51,000.00	$17.29
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.88
Financial advisor	Robert W Baird & Co	One time	$59,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,900.00	$2.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.14
Printing	DigiColor LLC	One time	$1,200.00	$0.41
Printing	Ipreo LLC	One time	$400.00	$0.14
Rating agency	Moodys	One time	$12,500.00	$4.24
Underwriter's spread: expenses	Not reported	One time	$5,605.00	$1.90
Underwriter's spread: takedown	Not reported	One time	$27,142.50	$9.20

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.