Unl Tax Bonds Ser 2021A

$4,860,000 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	$4,860,000	$1,356,625	$6,216,625
2024	$5,080,000	$1,481,450	$6,561,450
2023	$5,300,000	$1,612,875	$6,912,875
2022	$5,300,000	$1,747,600	$7,047,600

One-time costs reported: $409,239, or $77.21 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	$5,300.00	$1.00
Bond application report	Costello Inc	One time	$35,375.00	$6.67
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$146,000.00	$27.55
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$41,430.00	$7.82
Contingency	Not reported	One time	$18,000.00	$3.40
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.42
Financial advisor	Masterson Advisors LLC	One time	$104,500.00	$19.72
Underwriter's spread: management fee	Not reported	One time	$3,710.00	$0.70
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$1,900.00	$0.36
Rating agency	Moodys	One time	$6,270.00	$1.18
Underwriter's spread: expenses	Not reported	One time	$3,074.00	$0.58
Underwriter's spread: takedown	Not reported	One time	$22,930.00	$4.33
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$13,250.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.