Unl Tax Road Ref Bonds Ser 2021

$2,100,000 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	$2,100,000	$175,350	$2,275,350
2024	$2,580,000	$267,700	$2,847,700
2023	$3,035,000	$378,250	$3,413,250
2022	$3,465,000	$506,000	$3,971,000
2021	$3,870,000	$613,963	$4,483,963

One-time costs reported: $136,412, or $35.25 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	$3,870.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$38,700.00	$10.00
Contingency	Not reported	One time	$5,000.00	$1.29
Escrow verification	Public Finance Partners LLC	One time	$2,553.52	$0.66
Financial advisor	Masterson Advisors LLC	One time	$38,700.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,870.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$1,815.84	$0.47
Rating agency	Moodys	One time	$10,781.52	$2.79
Underwriter's spread: expenses	Not reported	One time	$2,020.25	$0.52
Underwriter's spread: takedown	Not reported	One time	$23,993.75	$6.20
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,107.04	$1.32

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.