Unl Tax Road Impr Bonds Ser 2021

$25,640,000 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	$25,640,000	$6,788,459	$32,428,459
2024	$26,600,000	$7,372,216	$33,972,216
2023	$26,600,000	$7,970,372	$34,570,372
2022	$26,600,000	$8,568,528	$35,168,528

One-time costs reported: $1,196,978, or $45.00 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$24,000.00	$0.90
Attorney General review	Not reported	One time	$9,500.00	$0.36
Bond counsel	Bracewell LLP	One time	$185,562.50	$6.98
Bond insurance	Assured Guaranty Inc	One time	$277,256.45	$10.42
Contingency	Not reported	One time	$9,112.71	$0.34
Financial advisor	Robert W Baird & Co	One time	$357,127.10	$13.43
Issuer counsel	Crawford & Jordan LLP	One time	$133,000.00	$5.00
Underwriter's spread: management fee	Not reported	One time	$26,600.00	$1.00
Paying agent and registrar	Regions Bank	One time	$1,000.00	$0.04
Printing	DigiColor LLC	One time	$4,556.35	$0.17
Rating agency	Moodys	One time	$19,440.45	$0.73
Rating agency	S&P	One time	$14,640.48	$0.55
Underwriter's spread: expenses	Not reported	One time	$9,705.89	$0.36
Underwriter's spread: takedown	Not reported	One time	$117,476.25	$4.42
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.30

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.