Unl Tax Road Bonds Ser 2021

$4,145,000 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	$4,145,000	$816,500	$4,961,500
2024	$4,330,000	$889,888	$5,219,888
2023	$4,515,000	$969,750	$5,484,750
2022	$4,700,000	$1,056,088	$5,756,088
2021	$4,700,000	$1,145,663	$5,845,663

One-time costs reported: $422,495, or $89.89 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	$4,700.00	$1.00
Bond application report	BGE Inc	One time	$18,500.00	$3.94
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$132,500.00	$28.19
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$75,000.00	$15.96
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.70
Financial advisor	Masterson Advisors LLC	One time	$94,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$15,291.20	$3.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$2,500.00	$0.53
Rating agency	Moodys	One time	$7,500.00	$1.60
Underwriter's spread: expenses	Not reported	One time	$7,285.00	$1.55
Underwriter's spread: takedown	Not reported	One time	$57,218.75	$12.17

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.