Unl Tax Road Bonds Ser 2021

$3,990,000 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	$3,990,000	$1,258,375	$5,248,375
2024	$4,140,000	$1,360,650	$5,500,650
2023	$4,285,000	$1,465,825	$5,750,825
2022	$4,425,000	$1,573,800	$5,998,800
2021	$4,425,000	$1,663,779	$6,088,779

One-time costs reported: $337,555, or $76.28 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	$1.13
Attorney General review	Not reported	One time	$4,425.00	$1.00
Bond application report	Johnson Volk Consulting Inc	One time	$20,000.00	$4.52
Bond counsel	Coats Rose PC	One time	$113,500.00	$25.65
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.03
Financial advisor	Robert W Baird & Co	One time	$88,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,149.48	$4.10
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.09
Printing	DigiColor LLC	One time	$1,200.00	$0.27
Printing	Ipreo LLC	One time	$1,000.00	$0.23
Underwriter's spread: expenses	Not reported	One time	$3,455.93	$0.78
Underwriter's spread: takedown	Not reported	One time	$73,324.99	$16.57

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.