Unl Tax Road Bonds Ser 2021

$9,675,000 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	$9,675,000	$3,866,600	$13,541,600
2024	$9,925,000	$4,125,431	$14,050,431
2023	$10,125,000	$4,386,763	$14,511,763
2022	$10,315,000	$4,650,279	$14,965,279
2021	$10,315,000	$4,869,876	$15,184,876

One-time costs reported: $495,334, or $48.02 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	$9,500.00	$0.92
Bond application report	J Morales Inc	One time	$44,749.00	$4.34
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$130,000.00	$12.60
Contingency	Not reported	One time	$99,581.00	$9.65
Financial advisor	GMS Group LLC	One time	$51,575.00	$5.00
Underwriter's spread: management fee	Not reported	One time	$47,017.83	$4.56
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$1,800.00	$0.17
Underwriter's spread: expenses	Not reported	One time	$6,522.87	$0.63
Underwriter's spread: takedown	Not reported	One time	$96,588.25	$9.36
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.78

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.