Unl Tax Bonds Ser 2021

$5,040,000 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	$5,040,000	$1,255,200	$6,295,200
2024	$5,280,000	$1,383,000	$6,663,000
2023	$5,520,000	$1,520,400	$7,040,400
2022	$5,760,000	$1,667,400	$7,427,400

One-time costs reported: $508,601, or $84.77 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	$6,000.00	$1.00
Bond application report	Costello Inc	One time	$45,000.00	$7.50
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$160,000.00	$26.67
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$53,130.00	$8.86
Contingency	Not reported	One time	$18,371.00	$3.06
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.42
Financial advisor	Masterson Advisors LLC	One time	$117,500.00	$19.58
Underwriter's spread: management fee	Not reported	One time	$6,900.00	$1.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$2,500.00	$0.42
Rating agency (paid by the underwriter)	Moodys	One time	$13,000.00	$2.17
Underwriter's spread: expenses	Not reported	One time	$6,000.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$56,700.00	$9.45
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$15,000.00	$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.