Unl Tax Road Bonds Ser 2021

$7,055,000 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	$7,055,000	$1,839,388	$8,894,388
2024	$7,300,000	$1,991,450	$9,291,450
2023	$7,540,000	$2,148,363	$9,688,363
2022	$7,540,000	$2,307,675	$9,847,675
2021	$7,540,000	$2,466,988	$10,006,988

One-time costs reported: $636,349, or $84.40 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
Accountant CPA	Mark C Eyring CPA PLLC	One time	$5,000.00	$0.66
Attorney General review	Not reported	One time	$7,540.00	$1.00
Bond counsel	Coats Rose PC	One time	$150,800.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$82,325.00	$10.92
Disclosure counsel	Muller Law Group PLLC	One time	$8,500.00	$1.13
Financial advisor	Robert W Baird & Co	One time	$203,500.00	$26.99
Underwriter's spread: management fee	Not reported	One time	$54,838.77	$7.27
Other costs	Not reported	One time	$49,057.00	$6.51
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.05
Printing	DigiColor LLC	One time	$1,819.75	$0.24
Printing	Ipreo LLC	One time	$1,050.00	$0.14
Rating agency (paid by the underwriter)	Moodys	One time	$18,000.00	$2.39
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.83
Underwriter's spread: expenses	Not reported	One time	$4,373.20	$0.58
Underwriter's spread: takedown	Not reported	One time	$43,275.00	$5.74

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.