Unl Tax Road Bonds Ser 2021

$970,000 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	$970,000	$255,756	$1,225,756
2024	$1,020,000	$284,719	$1,304,719
2023	$1,065,000	$315,700	$1,380,700
2022	$1,065,000	$347,638	$1,412,638

One-time costs reported: $112,400, or $105.54 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	$4.69
Attorney General review	Not reported	One time	$1,065.00	$1.00
Bond counsel	Coats Rose PC	One time	$31,625.00	$29.69
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$15,800.00	$14.84
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$7.51
Financial advisor	Robert W Baird & Co	One time	$21,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$400.00	$0.38
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.70
Printing	DigiColor LLC	One time	$1,112.02	$1.04
Printing	Ipreo LLC	One time	$1,000.00	$0.94
Rating agency (paid by the underwriter)	Moodys	One time	$13,500.00	$12.68
Rating agency (paid by the underwriter)	S&P	One time	$3,135.00	$2.94
Underwriter's spread: expenses	Not reported	One time	$2,600.00	$2.44
Underwriter's spread: takedown	Not reported	One time	$7,863.00	$7.38

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.