Unl Tax Bonds Ser 2021A

$3,760,000 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	$3,760,000	$1,168,953	$4,928,953
2024	$3,800,000	$1,256,710	$5,056,710
2023	$3,845,000	$1,346,378	$5,191,378
2022	$3,890,000	$1,437,960	$5,327,960

One-time costs reported: $354,125, or $91.03 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	$3,890.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$11.57
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$97,250.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$34,800.00	$8.95
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.06
Financial advisor	Masterson Advisors LLC	One time	$68,075.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$18,119.60	$4.66
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$3,500.00	$0.90
Rating agency	Moodys	One time	$7,500.00	$1.93
Underwriter's spread: expenses	Not reported	One time	$6,146.20	$1.58
Underwriter's spread: takedown	Not reported	One time	$55,818.75	$14.35
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$6,025.00	$1.55

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.