Unl Tax Road Bonds Ser 2021

$4,105,000 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	$4,105,000	$1,188,959	$5,293,959
2024	$4,240,000	$1,284,166	$5,524,166
2023	$4,370,000	$1,382,022	$5,752,022
2022	$4,370,000	$1,481,178	$5,851,178

One-time costs reported: $346,256, or $79.23 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
Attorney General review	Not reported	One time	$4,370.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$124,250.00	$28.43
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$72,000.00	$16.48
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.83
Financial advisor	Robert W Baird & Co	One time	$87,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,370.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	DigiColor LLC	One time	$5,000.00	$1.14
Rating agency	Moodys	One time	$8,500.00	$1.95
Underwriter's spread: expenses	Not reported	One time	$6,423.90	$1.47
Underwriter's spread: takedown	Not reported	One time	$25,942.50	$5.94

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.