Unl Tax Levee Impr Bonds Ser 2021

$14,375,000 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	$14,375,000	$3,465,813	$17,840,813
2024	$14,950,000	$3,728,875	$18,678,875
2023	$15,525,000	$4,009,188	$19,534,188
2022	$16,085,000	$4,306,300	$20,391,300
2021	$16,635,000	$4,646,047	$21,281,047

One-time costs reported: $1,191,814, or $71.64 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	$9,500.00	$0.57
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$166,350.00	$10.00
Contingency	Not reported	One time	$491,273.00	$29.53
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.51
Financial advisor	Masterson Advisors LLC	One time	$207,937.00	$12.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$3,000.00	$0.18
Rating agency	S&P	One time	$19,500.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$7,485.75	$0.45
Underwriter's spread: takedown	Not reported	One time	$236,680.00	$14.23
TCEQ	Not reported	One time	$41,588.00	$2.50

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.