Unl Tax Bonds Ser 2021A

$5,605,000 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	$5,605,000	$3,031,938	$8,636,938
2024	$5,605,000	$3,176,988	$8,781,988
2023	$5,605,000	$3,322,038	$8,927,038
2022	$5,605,000	$3,467,088	$9,072,088

One-time costs reported: $415,312, or $74.10 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	$5,605.00	$1.00
Bond application report	BGE Inc	One time	$55,000.00	$9.81
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$152,100.00	$27.14
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$42,494.00	$7.58
Contingency	Not reported	One time	$6,000.00	$1.07
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.52
Financial advisor	Rathmann & Associates LP	One time	$112,100.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	DigiColor LLC	One time	$6,000.00	$1.07
Rating agency (paid by the underwriter)	Moodys	One time	$13,500.00	$2.41
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$14,013.00	$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.