Unl Tax Road Bonds Ser 2021

$2,645,000 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	$2,645,000	$681,669	$3,326,669
2024	$2,735,000	$737,981	$3,472,981
2023	$2,820,000	$796,044	$3,616,044
2022	$2,885,000	$855,606	$3,740,606
2021	$2,885,000	$905,783	$3,790,783

One-time costs reported: $240,210, or $83.26 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	$2,885.00	$1.00
Bond application report	Costello Inc	One time	$16,000.00	$5.55
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$86,550.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$37,500.00	$13.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.77
Financial advisor	Robert W Baird & Co	One time	$57,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$721.25	$0.25
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.17
Printing	Ipreo LLC	One time	$3,000.00	$1.04
Rating agency	Moodys	One time	$8,500.00	$2.95
Underwriter's spread: expenses	Not reported	One time	$2,769.60	$0.96
Underwriter's spread: takedown	Not reported	One time	$16,584.25	$5.75

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.