Unl Tax Road Bonds Ser 2021

$3,615,000 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	$3,615,000	$991,050	$4,606,050
2024	$3,740,000	$1,072,050	$4,812,050
2023	$3,860,000	$1,155,500	$5,015,500
2022	$3,860,000	$1,240,150	$5,100,150

One-time costs reported: $261,971, or $67.87 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	$3,860.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$111,500.00	$28.89
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$27,745.00	$7.19
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.07
Financial advisor	Robert W Baird & Co	One time	$77,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,895.00	$0.75
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.12
Printing	DigiColor LLC	One time	$1,400.00	$0.36
Printing	Ipreo LLC	One time	$1,000.00	$0.26
Rating agency	Moodys	One time	$8,500.00	$2.20
Underwriter's spread: expenses	Not reported	One time	$2,856.00	$0.74
Underwriter's spread: takedown	Not reported	One time	$17,015.00	$4.41

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.