Unl Tax Bonds Ser 2021

$8,180,000 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	$8,180,000	$3,669,972	$11,849,972
2024	$8,180,000	$3,831,041	$12,011,041
2023	$8,180,000	$3,992,110	$12,172,110
2022	$8,180,000	$4,153,178	$12,333,178
2021	$8,180,000	$4,327,669	$12,507,669

One-time costs reported: $588,549, or $71.95 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	$8,180.00	$1.00
Bond application report	JA Costanza & Associates	One time	$90,000.00	$11.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$203,600.00	$24.89
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$51,400.00	$6.28
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.98
Financial advisor	Rathmann & Associates LP	One time	$163,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,589.00	$1.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$2,500.00	$0.31
Rating agency	Moodys	One time	$9,500.00	$1.16
Underwriter's spread: expenses	Not reported	One time	$4,090.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$13,915.00	$1.70
TCEQ	Not reported	One time	$25,175.00	$3.08

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.