Unl Tax Road Bonds Ser 2021A

$2,915,000 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	$2,915,000	$986,197	$3,901,197
2024	$3,010,000	$1,065,941	$4,075,941
2023	$3,010,000	$1,146,635	$4,156,635
2022	$3,010,000	$1,227,328	$4,237,328

One-time costs reported: $268,606, or $89.24 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$7,500.00	$2.49
Attorney General review	Not reported	One time	$3,010.00	$1.00
Bond counsel	Winstead PC	One time	$75,250.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$45,300.00	$15.05
Contingency	Not reported	One time	$5,351.52	$1.78
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.82
Financial advisor	Robert W Baird & Co	One time	$60,200.00	$20.00
Other costs	Not reported	One time	$387.50	$0.13
Other costs	Not reported	One time	$2,061.00	$0.68
Other costs	LJA Engineering Inc	One time	$17,500.00	$5.81
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.25
Paying agent and registrar	Regions Bank	One time	$750.00	$0.25
Printing	DigiColor LLC	One time	$1,500.00	$0.50
Printing	Ipreo LLC	One time	$1,500.00	$0.50
Rating agency	Moodys	One time	$8,552.49	$2.84
Underwriter's spread: expenses	Not reported	One time	$5,628.70	$1.87
Underwriter's spread: takedown	Not reported	One time	$25,615.00	$8.51

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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