Unl Tax Road Bonds Ser 2021

$10,230,000 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	$10,230,000	$2,747,597	$12,977,597
2024	$10,595,000	$2,983,653	$13,578,653
2023	$10,950,000	$3,230,510	$14,180,510
2022	$10,950,000	$3,482,691	$14,432,691

One-time costs reported: $821,759, or $75.05 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	$5,000.00	$0.46
Attorney General review	Not reported	One time	$9,500.00	$0.87
Bond counsel	Coats Rose PC	One time	$244,000.00	$22.28
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$151,300.00	$13.82
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.82
Financial advisor	Robert W Baird & Co	One time	$219,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$89,257.50	$8.15
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.04
Printing	Ipreo LLC	One time	$1,272.47	$0.12
Rating agency (paid by the underwriter)	Moodys	One time	$12,750.00	$1.16
Underwriter's spread: expenses	Not reported	One time	$5,584.50	$0.51
Underwriter's spread: takedown	Not reported	One time	$74,695.00	$6.82

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.