Unl Tax Road Bonds Ser 2021A

$3,300,000 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	$3,300,000	$1,359,422	$4,659,422
2024	$3,300,000	$1,443,703	$4,743,703
2023	$3,300,000	$1,527,985	$4,827,985
2022	$3,300,000	$1,612,266	$4,912,266

One-time costs reported: $222,866, or $67.54 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	$0.98
Attorney General review	Not reported	One time	$3,300.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$92,500.00	$28.03
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.73
Financial advisor	Masterson Advisors LLC	One time	$65,250.00	$19.77
Underwriter's spread: management fee	Not reported	One time	$825.00	$0.25
Other costs	Hearst Media	One time	$2,834.82	$0.86
Other costs	Jones Heroy & Associates Inc	One time	$13,200.00	$4.00
Other costs	Utility Tax Service LLC	One time	$1,000.00	$0.30
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.23
Printing	DigiColor LLC	One time	$1,200.00	$0.36
Printing	MuniHub	One time	$800.00	$0.24
Rating agency	Moodys	One time	$13,500.00	$4.09
Underwriter's spread: expenses	Not reported	One time	$2,706.00	$0.82
Underwriter's spread: takedown	Not reported	One time	$13,500.00	$4.09

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.