Unl Tax Road Bonds Ser 2021

$4,345,000 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	$4,345,000	$1,401,725	$5,746,725
2024	$4,480,000	$1,522,325	$6,002,325
2023	$4,480,000	$1,645,963	$6,125,963
2022	$4,480,000	$1,795,358	$6,275,358

One-time costs reported: $435,158, or $97.13 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	$4,480.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$18,500.00	$4.13
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$127,000.00	$28.35
Bond insurance	Assured Guaranty Inc	One time	$94,665.00	$21.13
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.79
Financial advisor	Masterson Advisors LLC	One time	$89,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$27,663.60	$6.17
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$1,397.99	$0.31
Printing	Ipreo LLC	One time	$1,000.00	$0.22
Underwriter's spread: expenses	Not reported	One time	$6,720.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$56,131.25	$12.53

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.