Unl Tax Road Ref Bonds Ser 2021

$6,200,000 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	$6,200,000	$466,925	$6,666,925
2024	$7,000,000	$611,575	$7,611,575
2023	$7,780,000	$779,925	$8,559,925
2022	$8,540,000	$967,575	$9,507,575

One-time costs reported: $353,088, or $40.65 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	$8,685.00	$1.00
Bond counsel	Winstead PC	One time	$44,175.00	$5.09
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$35,264.39	$4.06
Escrow agent	BOKF NA	One time	$350.00	$0.04
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.29
Financial advisor	Hilltop Securities Inc	One time	$130,275.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$8,500.00	$0.98
Other costs	Not reported	One time	$4,416.94	$0.51
Other costs	Crawford & Jordan LLP	One time	$44,175.00	$5.09
Paying agent and registrar	BOKF NA	One time	$650.00	$0.07
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.29
Rating agency	Moodys	One time	$18,000.00	$2.07
Underwriter's spread: expenses	Not reported	One time	$3,778.22	$0.44
Underwriter's spread: takedown	Not reported	One time	$41,318.75	$4.76
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.98

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.