Unl Tax Road Bonds Ser 2021

$1,620,000 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	$1,620,000	$535,990	$2,155,990
2024	$1,675,000	$577,745	$2,252,745
2023	$1,735,000	$620,535	$2,355,535
2022	$1,735,000	$663,865	$2,398,865

One-time costs reported: $165,464, or $95.37 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	$10,000.00	$5.76
Attorney General review	Not reported	One time	$1,735.00	$1.00
Bond counsel	Winstead PC	One time	$43,375.00	$25.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$4.61
Financial advisor	Robert W Baird & Co	One time	$34,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,257.60	$1.88
Other costs	Not reported	One time	$17,500.00	$10.09
Other costs	Not reported	One time	$9,865.00	$5.69
Other costs	Dallas Morning News Inc	One time	$2,061.00	$1.19
Other costs	MUD Photo Service	One time	$775.00	$0.45
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.43
Printing	DigiColor LLC	One time	$1,500.00	$0.86
Printing	Ipreo LLC	One time	$1,000.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$2,795.05	$1.61
Underwriter's spread: takedown	Not reported	One time	$28,900.00	$16.66

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.