Unl Tax Bonds Ser 2021A

$6,140,000 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	$6,140,000	$1,533,419	$7,673,419
2024	$6,330,000	$1,655,425	$7,985,425
2023	$6,515,000	$1,781,131	$8,296,131
2022	$6,690,000	$1,910,338	$8,600,338
2021	$6,690,000	$2,007,242	$8,697,242

One-time costs reported: $597,095, or $89.25 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	$6,690.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$47,113.00	$7.04
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$133,800.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$35,600.00	$5.32
Contingency	Not reported	One time	$85,302.00	$12.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.27
Financial advisor	Rathmann & Associates LP	One time	$173,800.00	$25.98
Underwriter's spread: management fee	Not reported	One time	$6,690.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	RR Donnelley	One time	$2,000.00	$0.30
Rating agency	Moodys	One time	$10,000.00	$1.49
Underwriter's spread: expenses	Not reported	One time	$7,894.20	$1.18
Underwriter's spread: takedown	Not reported	One time	$62,981.25	$9.41
TCEQ	Not reported	One time	$16,725.00	$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.