Unl Tax Road Bonds Ser 2021

$7,295,000 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	$7,295,000	$1,805,175	$9,100,175
2024	$7,565,000	$1,960,638	$9,525,638
2023	$7,830,000	$2,121,400	$9,951,400
2022	$8,085,000	$2,287,263	$10,372,263
2021	$8,335,000	$2,429,648	$10,764,648

One-time costs reported: $653,263, or $78.38 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	$10,000.00	$1.20
Attorney General review	Not reported	One time	$8,335.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$213,375.00	$25.60
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$65,847.00	$7.90
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.96
Financial advisor	Robert W Baird & Co	One time	$166,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$31,256.25	$3.75
Other costs	Not reported	One time	$4,377.00	$0.53
Other costs	Denton RecordChronicle	One time	$125.00	$0.02
Paying agent and registrar	Regions Bank	One time	$750.00	$0.09
Printing	DigiColor LLC	One time	$1,500.00	$0.18
Printing	Ipreo LLC	One time	$1,500.00	$0.18
Rating agency (paid by the underwriter)	Moodys	One time	$18,000.00	$2.16
Underwriter's spread: expenses	Not reported	One time	$8,335.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$115,162.50	$13.82

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.