Unl Tax Road Bonds Ser 2021

$3,765,000 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	$3,765,000	$1,163,050	$4,928,050
2024	$3,890,000	$1,263,038	$5,153,038
2023	$4,015,000	$1,368,650	$5,383,650
2022	$4,140,000	$1,479,888	$5,619,888

One-time costs reported: $408,971, or $98.79 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	$4,140.00	$1.00
Bond application report	Jones & Carter Inc	One time	$41,797.00	$10.10
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$118,500.00	$28.62
Bond insurance	Assured Guaranty Inc	One time	$95,000.00	$22.95
Contingency	Not reported	One time	$17,236.00	$4.16
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.93
Financial advisor	GMS Group LLC	One time	$82,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,335.00	$1.29
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$1,800.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$3,252.15	$0.79
Underwriter's spread: takedown	Not reported	One time	$31,111.05	$7.51

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.