Unl Tax Road Bonds Ser 2021A

$8,320,000 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	$8,320,000	$2,564,269	$10,884,269
2024	$8,620,000	$2,794,506	$11,414,506
2023	$8,910,000	$3,037,794	$11,947,794
2022	$9,195,000	$3,293,906	$12,488,906

One-time costs reported: $725,432, or $78.89 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	McGrath & Co PLLC	One time	$5,000.00	$0.54
Attorney General review	Not reported	One time	$9,195.00	$1.00
Bond counsel	Coats Rose PC	One time	$208,900.00	$22.72
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$84,761.00	$9.22
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,800.00	$0.96
Financial advisor	Robert W Baird & Co	One time	$157,925.00	$17.18
Underwriter's spread: management fee	Not reported	One time	$36,780.00	$4.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.04
Printing	DigiColor LLC	One time	$1,000.00	$0.11
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.68
Underwriter's spread: expenses	Not reported	One time	$9,195.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$197,606.25	$21.49

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.