Unl Tax Road Ref Bonds Ser 2021

$3,900,000 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	$3,900,000	$952,050	$4,852,050
2024	$4,100,000	$1,075,050	$5,175,050
2023	$4,110,000	$1,198,350	$5,308,350
2022	$4,120,000	$1,321,950	$5,441,950

One-time costs reported: $184,360, or $44.32 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	$4,160.00	$1.00
Bond counsel	Coats Rose PC	One time	$45,760.00	$11.00
Bond insurance	Assured Guaranty Inc	One time	$18,744.71	$4.51
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.04
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.60
Financial advisor	Robert W Baird & Co	One time	$41,600.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,160.00	$1.00
Other costs	Not reported	One time	$5,000.00	$1.20
Printing	Ipreo LLC	One time	$5,000.00	$1.20
Rating agency	Moodys	One time	$13,500.00	$3.25
Rating agency	S&P	One time	$3,135.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$2,900.00	$0.70
Underwriter's spread: takedown	Not reported	One time	$20,900.00	$5.02
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.04

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.