Unl Tax & Tax Incr Contract Rev Road Bonds Ser 2021

$6,835,000 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	$6,835,000	$876,150	$7,711,150
2024	$7,285,000	$1,017,350	$8,302,350
2023	$7,720,000	$1,167,400	$8,887,400
2022	$8,140,000	$1,326,000	$9,466,000
2021	$8,575,000	$1,528,403	$10,103,403

One-time costs reported: $897,454, or $104.66 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	$8,575.00	$1.00
Bond application report	LJA Engineering Inc	One time	$33,000.00	$3.85
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$211,500.00	$24.66
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$325,800.00	$37.99
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.93
Financial advisor	Robert W Baird & Co	One time	$171,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$33,871.25	$3.95
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.05
Printing	Ipreo LLC	One time	$3,500.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$6,688.50	$0.78
Underwriter's spread: takedown	Not reported	One time	$95,018.75	$11.08

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.