Unl Tax Road Bonds Ser 2021A

$7,110,000 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	$7,110,000	$2,324,028	$9,434,028
2024	$7,310,000	$2,518,035	$9,828,035
2023	$7,500,000	$2,720,816	$10,220,816
2022	$7,500,000	$2,927,872	$10,427,872

One-time costs reported: $672,104, or $89.61 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	$0.43
Attorney General review	Not reported	One time	$7,500.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$197,500.00	$26.33
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$102,900.00	$13.72
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.20
Financial advisor	Masterson Advisors LLC	One time	$132,500.00	$17.67
Underwriter's spread: management fee	Not reported	One time	$76,500.00	$10.20
Other costs	Assessments of the Southwest Inc	One time	$1,000.00	$0.13
Other costs	Houston Chronicle	One time	$2,929.12	$0.39
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	DigiColor LLC	One time	$1,200.00	$0.16
Printing	MuniHub	One time	$900.00	$0.12
Rating agency	Moodys	One time	$18,000.00	$2.40
Underwriter's spread: expenses	Not reported	One time	$8,625.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$110,300.00	$14.71

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.