Unl Tax Road Bonds Ser 2021

$3,590,000 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	$3,590,000	$1,019,863	$4,609,863
2024	$3,705,000	$1,110,769	$4,815,769
2023	$3,815,000	$1,207,019	$5,022,019
2022	$3,920,000	$1,308,375	$5,228,375
2021	$3,920,000	$1,378,185	$5,298,185

One-time costs reported: $424,991, or $108.42 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
Attorney General review	Not reported	One time	$3,920.00	$1.00
Bond application report	Costello Inc	One time	$18,000.00	$4.59
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$113,000.00	$28.83
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$147,000.00	$37.50
Contingency	Not reported	One time	$14,471.00	$3.69
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$2.30
Financial advisor	Masterson Advisors LLC	One time	$78,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$700.00	$0.18
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$2,000.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$3,500.00	$0.89
Underwriter's spread: takedown	Not reported	One time	$35,000.00	$8.93

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.