Unl Tax Road Bonds Ser 2021

$2,940,000 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	$2,940,000	$666,375	$3,606,375
2024	$3,045,000	$726,150	$3,771,150
2023	$3,150,000	$790,125	$3,940,125
2022	$3,150,000	$856,200	$4,006,200
2021	$3,150,000	$927,781	$4,077,781

One-time costs reported: $309,074, or $98.12 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	Dye & Tovery CPA LLC	One time	$1,500.00	$0.48
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$8,875.00	$2.82
Attorney General review	Not reported	One time	$3,150.00	$1.00
Bond application report	Not reported	One time	$17,500.00	$5.56
Bond counsel	Winstead PC	One time	$78,750.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$69,600.00	$22.10
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.54
Financial advisor	Robert W Baird & Co	One time	$63,000.00	$20.00
Other costs	Dallas Morning News Inc	One time	$2,750.00	$0.87
Other costs	MUD Photo Service	One time	$775.00	$0.25
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.24
Printing	DigiColor LLC	One time	$1,500.00	$0.48
Printing	Ipreo LLC	One time	$1,500.00	$0.48
Rating agency (paid by the underwriter)	Moodys	One time	$13,000.00	$4.13
Underwriter's spread: expenses	Not reported	One time	$3,322.04	$1.05
Underwriter's spread: takedown	Not reported	One time	$35,852.31	$11.38

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.