Unl Tax Road Bonds Ser 2021

$3,595,000 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	$3,595,000	$1,232,810	$4,827,810
2024	$3,705,000	$1,342,703	$5,047,703
2023	$3,815,000	$1,458,097	$5,273,097
2022	$3,815,000	$1,576,241	$5,391,241

One-time costs reported: $392,553, or $102.90 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	$8,000.00	$2.10
Attorney General review	Not reported	One time	$3,815.00	$1.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$76,300.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$146,800.00	$38.48
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.23
Financial advisor	Robert W Baird & Co	One time	$110,375.00	$28.93
Underwriter's spread: management fee	Not reported	One time	$705.01	$0.18
Other costs	Not reported	One time	$1,007.63	$0.26
Other costs	Not reported	One time	$7,500.00	$1.97
Other costs	Not reported	One time	$500.00	$0.13
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.10
Paying agent and registrar	Amegy Bank of Texas	One time	$250.00	$0.07
Printing	DigiColor LLC	One time	$2,000.00	$0.52
Printing	Ipreo LLC	One time	$800.00	$0.21
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.79
Underwriter's spread: takedown	Not reported	One time	$23,000.00	$6.03

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.