Unl Tax Bonds Ser 2021

$5,210,000 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	$5,210,000	$1,211,644	$6,421,644
2024	$5,395,000	$1,318,844	$6,713,844
2023	$5,580,000	$1,429,744	$7,009,744
2022	$5,760,000	$1,544,294	$7,304,294
2021	$5,760,000	$1,650,948	$7,410,948

One-time costs reported: $446,078, or $77.44 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	$5,760.00	$1.00
Bond application report	BGE Inc	One time	$35,000.00	$6.08
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$155,200.00	$26.94
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$25,000.00	$4.34
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.39
Financial advisor	Robert W Baird & Co	One time	$115,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$17,280.00	$3.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.08
Printing	Ipreo LLC	One time	$3,500.00	$0.61
Rating agency	Moodys	One time	$8,000.00	$1.39
Underwriter's spread: expenses	Not reported	One time	$5,875.20	$1.02
Underwriter's spread: takedown	Not reported	One time	$52,862.50	$9.18
TCEQ	Not reported	One time	$14,400.00	$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.