Unl Tax Road Bonds Ser 2021

$2,120,000 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	$2,120,000	$410,238	$2,530,238
2024	$2,270,000	$451,263	$2,721,263
2023	$2,470,000	$495,038	$2,965,038
2022	$2,670,000	$542,813	$3,212,813
2021	$2,670,000	$588,440	$3,258,440

One-time costs reported: $282,598, or $105.84 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	$2,670.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$80,100.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$16,200.00	$6.07
Contingency	Not reported	One time	$79,120.00	$29.63
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.18
Financial advisor	Masterson Advisors LLC	One time	$53,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,741.55	$2.52
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.28
Printing	DigiColor LLC	One time	$1,500.00	$0.56
Printing	Ipreo LLC	One time	$750.00	$0.28
Rating agency	Moodys	One time	$11,500.00	$4.31
Underwriter's spread: expenses	Not reported	One time	$4,050.20	$1.52
Underwriter's spread: takedown	Not reported	One time	$18,066.25	$6.77

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.