Unl Tax Bonds Ser 2021

$5,310,000 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	$5,310,000	$1,429,900	$6,739,900
2024	$5,555,000	$1,569,163	$7,124,163
2023	$5,800,000	$1,719,450	$7,519,450
2022	$5,800,000	$1,875,250	$7,675,250

One-time costs reported: $624,206, or $107.62 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	$5,800.00	$1.00
Bond application report	Costello Inc	One time	$52,500.00	$9.05
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$156,000.00	$26.90
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$100,050.00	$17.25
Contingency	Not reported	One time	$65,773.00	$11.34
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.55
Financial advisor	Masterson Advisors LLC	One time	$107,000.00	$18.45
Underwriter's spread: management fee	Not reported	One time	$8,120.00	$1.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	DigiColor LLC	One time	$1,550.00	$0.27
Rating agency	Moodys	One time	$14,000.00	$2.41
Underwriter's spread: expenses	Not reported	One time	$7,250.00	$1.25
Underwriter's spread: takedown	Not reported	One time	$82,662.50	$14.25
TCEQ	Not reported	One time	$14,500.00	$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.