Unl Tax Bonds Ser 2021

$1,080,000 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	$1,080,000	$352,513	$1,432,513
2024	$1,095,000	$378,725	$1,473,725
2023	$1,095,000	$404,938	$1,499,938
2022	$1,095,000	$431,150	$1,526,150
2021	$1,095,000	$455,178	$1,550,178

One-time costs reported: $120,545, or $110.09 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	$1,095.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$19,800.00	$18.08
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$36.53
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$10,005.00	$9.14
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$7.31
Financial advisor	Masterson Advisors LLC	One time	$21,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,190.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.68
Printing	Ipreo LLC	One time	$2,500.00	$2.28
Rating agency	Moodys	One time	$6,500.00	$5.94
Underwriter's spread: expenses	Not reported	One time	$1,804.56	$1.65
Underwriter's spread: takedown	Not reported	One time	$6,750.00	$6.16

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.