Unl Tax Road Bonds Ser 2021

$8,860,000 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	$8,860,000	$2,838,678	$11,698,678
2024	$9,140,000	$3,084,635	$12,224,635
2023	$9,415,000	$3,343,078	$12,758,078
2022	$9,415,000	$3,607,710	$13,022,710

One-time costs reported: $851,355, or $90.43 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	$0.53
Attorney General review	Not reported	One time	$9,415.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$17,500.00	$1.86
Bond counsel	Coats Rose PC	One time	$235,375.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$252,643.00	$26.83
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$1,000.00	$0.11
Financial advisor	Robert W Baird & Co	One time	$188,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$84,305.00	$8.95
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.04
Printing	DigiColor LLC	One time	$1,000.00	$0.11
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$5,272.40	$0.56
Underwriter's spread: takedown	Not reported	One time	$45,275.00	$4.81

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.