Unl Tax Road Bonds Ser 2021

$4,160,000 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	$4,160,000	$1,174,528	$5,334,528
2024	$4,300,000	$1,269,435	$5,569,435
2023	$4,435,000	$1,367,091	$5,802,091
2022	$4,435,000	$1,466,097	$5,901,097

One-time costs reported: $376,110, or $84.80 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	$4,435.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$17,740.00	$4.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$125,875.00	$28.38
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$67,825.00	$15.29
Contingency	Not reported	One time	$18,000.00	$4.06
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$1.92
Financial advisor	Robert W Baird & Co	One time	$88,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,870.00	$2.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.09
Printing	Ipreo LLC	One time	$3,000.00	$0.68
Rating agency (paid by the underwriter)	Moodys	One time	$3,135.00	$0.71
Underwriter's spread: expenses	Not reported	One time	$2,927.10	$0.66
Underwriter's spread: takedown	Not reported	One time	$27,102.50	$6.11

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.