Unl Tax Road Bonds Ser 2021

$5,430,000 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	$5,430,000	$1,523,766	$6,953,766
2024	$5,610,000	$1,660,910	$7,270,910
2023	$5,785,000	$1,806,041	$7,591,041
2022	$5,785,000	$1,955,110	$7,740,110

One-time costs reported: $632,514, or $109.34 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
Accountant CPA	Myrtle Cruz Inc	One time	$1,200.00	$0.21
Attorney General review	Not reported	One time	$5,785.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$30,000.00	$5.19
Bond counsel	Coats Rose PC	One time	$155,700.00	$26.91
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$222,700.00	$38.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.56
Financial advisor	Robert W Baird & Co	One time	$115,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$25,165.31	$4.35
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.07
Underwriter's spread: expenses	Not reported	One time	$4,338.74	$0.75
Underwriter's spread: takedown	Not reported	One time	$53,250.00	$9.20
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$9,675.00	$1.67

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.