Unl Tax Road Bonds Ser 2021

$5,575,000 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	$5,575,000	$1,947,378	$7,522,378
2024	$5,750,000	$2,090,943	$7,840,943
2023	$5,750,000	$2,235,908	$7,985,908
2022	$5,750,000	$2,380,873	$8,130,873

One-time costs reported: $409,771, or $71.26 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	$10,000.00	$1.74
Attorney General review	Not reported	One time	$5,750.00	$1.00
Bond counsel	Winstead PC	One time	$143,500.00	$24.96
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.48
Financial advisor	Robert W Baird & Co	One time	$68,500.00	$11.91
Underwriter's spread: management fee	Not reported	One time	$11,651.85	$2.03
Other costs	Not reported	One time	$15,000.00	$2.61
Other costs	Not reported	One time	$4,038.00	$0.70
Other costs	Not reported	One time	$50,000.00	$8.70
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.06
Paying agent and registrar	BOKF NA	One time	$350.00	$0.06
Printing	DigiColor LLC	One time	$3,000.00	$0.52
Printing	Ipreo LLC	One time	$1,050.00	$0.18
Underwriter's spread: expenses	Not reported	One time	$3,718.50	$0.65
Underwriter's spread: takedown	Not reported	One time	$84,712.50	$14.73

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.