Unl Tax Road Bonds Ser 2021

$2,730,000 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	$2,730,000	$1,105,050	$3,835,050
2024	$2,780,000	$1,170,038	$3,950,038
2023	$2,830,000	$1,237,025	$4,067,025
2022	$2,860,000	$1,305,613	$4,165,613

One-time costs reported: $252,883, or $88.42 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	Municipal Accounts & Consulting LP	One time	$3,250.00	$1.14
Attorney General review	Not reported	One time	$2,860.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$67,200.00	$23.50
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$42,900.00	$15.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$3.15
Financial advisor	RBC Capital Markets LLC	One time	$59,400.00	$20.77
Underwriter's spread: management fee	Not reported	One time	$715.00	$0.25
Other costs	B&A Municipal Tax Service LLC	One time	$1,200.00	$0.42
Other costs	Houston Chronicle	One time	$2,325.00	$0.81
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	MuniHub	One time	$750.00	$0.26
Printing	RBC Capital Markets LLC	One time	$1,500.00	$0.52
Rating agency	Moodys	One time	$13,500.00	$4.72
Underwriter's spread: expenses	Not reported	One time	$5,720.00	$2.00
Underwriter's spread: takedown	Not reported	One time	$42,562.50	$14.88

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.