Unl Tax Road Bonds Ser 2021

$4,400,000 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	$4,400,000	$915,750	$5,315,750
2024	$4,600,000	$1,000,250	$5,600,250
2023	$4,800,000	$1,091,750	$5,891,750
2022	$5,000,000	$1,190,250	$6,190,250
2021	$5,000,000	$1,292,250	$6,292,250

One-time costs reported: $372,919, or $74.58 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	L&S District Services LLC	One time	$900.00	$0.18
Attorney General review	Not reported	One time	$5,000.00	$1.00
Bond application report	LJA Engineering Inc	One time	$20,000.00	$4.00
Bond counsel	Coats Rose PC	One time	$116,829.25	$23.37
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$40,200.00	$8.04
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.80
Financial advisor	Masterson Advisors LLC	One time	$104,489.70	$20.90
Underwriter's spread: management fee	Not reported	One time	$11,250.00	$2.25
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Rating agency (paid by the underwriter)	Moodys	One time	$18,000.00	$3.60
Underwriter's spread: expenses	Not reported	One time	$6,000.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$40,500.00	$8.10

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.