Unl Tax Road Bonds Ser 2021

$6,810,000 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	$6,810,000	$1,818,713	$8,628,713
2024	$7,055,000	$1,971,094	$9,026,094
2023	$7,295,000	$2,128,275	$9,423,275
2022	$7,525,000	$2,290,056	$9,815,056

One-time costs reported: $566,094, or $75.23 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	Mark C Eyring CPA PLLC	One time	$5,000.00	$0.66
Attorney General review	Not reported	One time	$9,950.00	$1.32
Bond counsel	Coats Rose PC	One time	$190,500.00	$25.32
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$96,621.00	$12.84
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$1.33
Financial advisor	Robert W Baird & Co	One time	$150,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$22,575.00	$3.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.06
Printing	DigiColor LLC	One time	$1,000.00	$0.13
Printing	Ipreo LLC	One time	$1,000.00	$0.13
Rating agency (paid by the underwriter)	S&P	One time	$14,499.00	$1.93
Underwriter's spread: expenses	Not reported	One time	$4,537.58	$0.60
Underwriter's spread: takedown	Not reported	One time	$59,911.25	$7.96

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.