Unl Tax Impr Bonds Ser 2021

$27,345,000 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	$27,345,000	$11,442,225	$38,787,225
2024	$28,075,000	$12,477,825	$40,552,825
2023	$28,775,000	$13,549,175	$42,324,175
2022	$29,570,000	$14,657,900	$44,227,900

One-time costs reported: $365,989, or $12.38 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	$0.32
Bond counsel	J Ramirez Law Firm	One time	$44,250.00	$1.50
Contingency	Not reported	One time	$9,114.80	$0.31
Financial advisor	Estrada Hinojosa & Co Inc	One time	$85,138.83	$2.88
Underwriter's spread: management fee	Not reported	One time	$11,828.00	$0.40
Paying agent and registrar	US Bank	One time	$500.00	$0.02
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.05
Rating agency	Moodys	One time	$23,810.77	$0.81
Rating agency	S&P	One time	$16,369.90	$0.55
Underwriter's spread: expenses	Not reported	One time	$6,699.15	$0.23
Underwriter's spread: takedown	Not reported	One time	$138,057.50	$4.67
Underwriter's counsel	Locke Lord LLP	One time	$19,220.50	$0.65

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.