Unl Tax Road Bonds Ser 2021

$4,970,000 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	$4,970,000	$1,485,863	$6,455,863
2024	$5,140,000	$1,632,638	$6,772,638
2023	$5,305,000	$1,786,113	$7,091,113
2022	$5,305,000	$1,942,888	$7,247,888

One-time costs reported: $508,652, or $95.88 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	$5,305.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$52,381.00	$9.87
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$146,100.00	$27.54
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$62,000.00	$11.69
Contingency	Not reported	One time	$39,848.00	$7.51
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.51
Financial advisor	Robert W Baird & Co	One time	$106,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$617.50	$0.12
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.08
Printing	Ipreo LLC	One time	$1,800.00	$0.34
Rating agency	Moodys	One time	$15,500.00	$2.92
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.57
Underwriter's spread: takedown	Not reported	One time	$68,000.00	$12.82

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.