Unl Tax Road Bonds Ser 2021A

$4,950,000 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	$4,950,000	$1,554,563	$6,504,563
2024	$5,150,000	$1,688,938	$6,838,938
2023	$5,350,000	$1,829,313	$7,179,313
2022	$5,500,000	$2,011,906	$7,511,906

One-time costs reported: $401,980, or $73.09 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	$5,500.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$20,500.00	$3.73
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$150,000.00	$27.27
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$37,730.00	$6.86
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.45
Financial advisor	Specialized Public Finance Inc	One time	$110,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,250.00	$1.50
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.07
Printing	Ipreo LLC	One time	$2,300.00	$0.42
Rating agency	Moodys	One time	$8,500.00	$1.55
Underwriter's spread: expenses	Not reported	One time	$6,325.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$44,875.00	$8.16

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.