Unl Tax Road Bonds Ser 2021

$12,815,000 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	$12,815,000	$3,573,575	$16,388,575
2024	$13,275,000	$3,899,181	$17,174,181
2023	$13,720,000	$4,245,369	$17,965,369
2022	$14,155,000	$4,611,675	$18,766,675

One-time costs reported: $1,187,252, or $83.88 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	Mark C Eyring CPA PLLC	One time	$5,000.00	$0.35
Attorney General review	Not reported	One time	$9,500.00	$0.67
Bond counsel	Coats Rose PC	One time	$323,100.00	$22.83
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$353,800.00	$24.99
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$0.67
Financial advisor	Robert W Baird & Co	One time	$283,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,385.10	$0.10
Other costs	Not reported	One time	$42,867.00	$3.03
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.02
Printing	Ipreo LLC	One time	$1,000.00	$0.07
Rating agency (paid by the underwriter)	S&P	One time	$23,000.00	$1.62
Underwriter's spread: expenses	Not reported	One time	$5,000.00	$0.35
Underwriter's spread: takedown	Not reported	One time	$130,000.00	$9.18

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.