Unl Tax Road Bonds Ser 2021

$3,005,000 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	$3,005,000	$744,500	$3,749,500
2024	$3,115,000	$811,275	$3,926,275
2023	$3,220,000	$880,200	$4,100,200
2022	$3,325,000	$951,225	$4,276,225
2021	$3,370,000	$1,023,750	$4,393,750

One-time costs reported: $281,752, or $83.61 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	McGrath & Co PLLC	One time	$3,500.00	$1.04
Attorney General review	Not reported	One time	$3,370.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$99,250.00	$29.45
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$31,510.00	$9.35
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$8,000.00	$2.37
Financial advisor	Robert W Baird & Co	One time	$67,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,370.00	$1.00
Other costs	Not reported	One time	$523.00	$0.16
Other costs	Pape Dawson Engineers Inc	One time	$10,000.00	$2.97
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.12
Printing	Ipreo LLC	One time	$800.00	$0.24
Printing	Southwest Precision Printers LP	One time	$1,700.00	$0.50
Rating agency	Moodys	One time	$13,500.00	$4.01
Underwriter's spread: expenses	Not reported	One time	$5,897.50	$1.75
Underwriter's spread: takedown	Not reported	One time	$32,931.25	$9.77

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.