Unl Tax Road Bonds Ser 2021

$6,300,000 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	$6,300,000	$2,651,881	$8,951,881
2024	$6,450,000	$2,823,069	$9,273,069
2023	$6,600,000	$2,996,131	$9,596,131
2022	$6,600,000	$3,169,194	$9,769,194
2021	$6,600,000	$3,298,991	$9,898,991

One-time costs reported: $445,695, or $67.53 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	$6,600.00	$1.00
Bond counsel	Bacon Wallace & Philbin LLP	One time	$170,000.00	$25.76
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$11,500.00	$1.74
Financial advisor	GMS Group LLC	One time	$133,945.00	$20.29
Underwriter's spread: management fee	Not reported	One time	$4,950.00	$0.75
Other costs	Aerial Imaging	One time	$700.00	$0.11
Other costs	WGA Consulting Engineers	One time	$10,000.00	$1.52
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$2,400.00	$0.36
Underwriter's spread: expenses	Not reported	One time	$3,696.00	$0.56
Underwriter's spread: takedown	Not reported	One time	$92,004.00	$13.94
Underwriter's counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$9,900.00	$1.50

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.