Unl Tax Bonds Ser 2021A

$11,095,000 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	$11,095,000	$2,596,900	$13,691,900
2024	$11,625,000	$2,825,975	$14,450,975
2023	$12,155,000	$3,065,650	$15,220,650
2022	$12,685,000	$3,315,925	$16,000,925

One-time costs reported: $659,539, or $51.99 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	$0.75
Bond application report	BGE Inc	One time	$40,000.00	$3.15
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$293,700.00	$23.15
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$48,926.00	$3.86
Contingency	Not reported	One time	$7,350.00	$0.58
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.63
Financial advisor	Masterson Advisors LLC	One time	$201,850.00	$15.91
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$3,500.00	$0.28
Rating agency (paid by the underwriter)	Moodys	One time	$15,000.00	$1.18
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$31,713.00	$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.