Unl Tax Road Ref Bonds Ser 2021

$4,160,000 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	$4,160,000	$913,166	$5,073,166
2024	$4,385,000	$1,021,522	$5,406,522
2023	$4,435,000	$1,132,628	$5,567,628
2022	$4,485,000	$1,244,734	$5,729,734

One-time costs reported: $175,465, or $39.12 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	$4,485.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$44,850.00	$10.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.45
Financial advisor	Masterson Advisors LLC	One time	$44,850.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,485.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$3,500.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$3,332.09	$0.74
Underwriter's spread: takedown	Not reported	One time	$60,212.50	$13.43
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.56

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.