Unl Tax Road Bonds Ser 2021

$4,420,000 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	$4,420,000	$1,545,369	$5,965,369
2024	$4,550,000	$1,662,031	$6,212,031
2023	$4,550,000	$1,779,994	$6,329,994
2022	$4,550,000	$1,927,447	$6,477,447

One-time costs reported: $360,458, or $79.22 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	$12,500.00	$2.75
Attorney General review	Not reported	One time	$4,550.00	$1.00
Bond counsel	Winstead PC	One time	$114,750.00	$25.22
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$2.75
Financial advisor	Hilltop Securities Inc	One time	$86,875.00	$19.09
Underwriter's spread: management fee	Not reported	One time	$22,750.00	$5.00
Other costs	Not reported	One time	$1,664.70	$0.37
Other costs	Denton RecordChronicle	One time	$375.30	$0.08
Other costs	Peloton Land Solutions	One time	$15,000.00	$3.30
Other costs	Wise County Messenger	One time	Not reported
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.09
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.09
Printing	Hilltop Securities Inc	One time	$625.00	$0.14
Printing	Ipreo LLC	One time	$760.00	$0.17
Underwriter's spread: expenses	Not reported	One time	$3,508.05	$0.77
Underwriter's spread: takedown	Not reported	One time	$84,200.00	$18.51

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.