Unl Tax Road Bonds Ser 2021

$940,000 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	$940,000	$234,778	$1,174,778
2024	$970,000	$256,003	$1,226,003
2023	$1,000,000	$278,541	$1,278,541
2022	$1,030,000	$302,391	$1,332,391
2021	$1,030,000	$322,813	$1,352,813

One-time costs reported: $117,360, or $113.94 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	$1,030.00	$1.00
Bond application report	Costello Inc	One time	$18,000.00	$17.48
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$30,900.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$16,000.00	$15.53
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$7.77
Financial advisor	Robert W Baird & Co	One time	$20,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$330.00	$0.32
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.44
Printing	Ipreo LLC	One time	$3,500.00	$3.40
Rating agency	Moodys	One time	$8,000.00	$7.77
Underwriter's spread: expenses	Not reported	One time	$1,000.00	$0.97
Underwriter's spread: takedown	Not reported	One time	$10,000.00	$9.71

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.