Unl Tax Levee Impr Bonds Ser 2021

$5,870,000 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	$5,870,000	$1,670,419	$7,540,419
2024	$6,140,000	$1,827,969	$7,967,969
2023	$6,410,000	$1,996,319	$8,406,319
2022	$6,680,000	$2,175,469	$8,855,469

One-time costs reported: $549,377, or $82.24 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	$6,680.00	$1.00
Bond application report	Costello Inc	One time	$60,000.00	$8.98
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$173,600.00	$25.99
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$42,200.00	$6.32
Contingency	Not reported	One time	$20,893.00	$3.13
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.20
Financial advisor	Masterson Advisors LLC	One time	$120,200.00	$17.99
Underwriter's spread: management fee	Not reported	One time	$25,050.00	$3.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$6,500.00	$0.97
Rating agency (paid by the underwriter)	Moodys	One time	$9,500.00	$1.42
Underwriter's spread: expenses	Not reported	One time	$8,016.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$52,037.50	$7.79
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$16,700.00	$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.