Unl Tax Road Bonds Ser 2021

$3,690,000 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	$3,690,000	$1,087,735	$4,777,735
2024	$3,810,000	$1,173,316	$4,983,316
2023	$3,930,000	$1,262,497	$5,192,497
2022	$4,075,000	$1,355,653	$5,430,653

One-time costs reported: $299,557, or $73.51 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	$4,075.00	$1.00
Bond counsel	Coats Rose PC	One time	$92,486.75	$22.70
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$15,600.00	$3.83
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.96
Financial advisor	Robert W Baird & Co	One time	$82,715.85	$20.30
Underwriter's spread: management fee	Not reported	One time	$27,526.40	$6.75
Paying agent and registrar	Regions Bank	One time	$750.00	$0.18
Printing	DigiColor LLC	One time	$259.97	$0.06
Printing	Ipreo LLC	One time	$193.52	$0.05
Rating agency (paid by the underwriter)	Moodys	One time	$5,358.90	$1.32
Underwriter's spread: expenses	Not reported	One time	$6,438.50	$1.58
Underwriter's spread: takedown	Not reported	One time	$56,152.50	$13.78

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.