Unl Tax Road Bonds Ser 2021

$2,625,000 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	$2,625,000	$777,438	$3,402,438
2024	$2,740,000	$847,063	$3,587,063
2023	$2,860,000	$920,213	$3,780,213
2022	$2,860,000	$995,163	$3,855,163

One-time costs reported: $342,426, or $119.73 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	$1,860.00	$0.65
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$47,000.00	$16.43
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$85,800.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$36,608.00	$12.80
Contingency	Not reported	One time	$45,632.00	$15.96
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.80
Financial advisor	Robert W Baird & Co	One time	$57,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,720.00	$2.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$750.00	$0.26
Printing	Ipreo LLC	One time	$1,200.00	$0.42
Rating agency	Moodys	One time	$11,500.00	$4.02
Underwriter's spread: expenses	Not reported	One time	$3,575.00	$1.25
Underwriter's spread: takedown	Not reported	One time	$38,331.25	$13.40

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.