Unl Tax Road Bonds Ser 2021A

$8,695,000 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	$8,695,000	$4,048,447	$12,743,447
2024	$8,900,000	$4,272,410	$13,172,410
2023	$8,900,000	$4,500,216	$13,400,216
2022	$8,900,000	$4,771,685	$13,671,685

One-time costs reported: $844,905, or $94.93 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	$8,900.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$218,000.00	$24.49
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$117,200.00	$13.17
Contingency	Not reported	One time	$172,803.00	$19.42
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.96
Financial advisor	Rathmann & Associates LP	One time	$178,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,450.00	$0.50
Other costs	BGE Inc	One time	$15,000.00	$1.69
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Donnelley Financial Solutions Inc	One time	$2,100.00	$0.24
Rating agency	Moodys	One time	$13,000.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$8,989.00	$1.01
Underwriter's spread: takedown	Not reported	One time	$97,962.50	$11.01

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.