Unl Tax Bonds Ser 2021

$3,680,000 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	$3,680,000	$1,119,766	$4,799,766
2024	$3,790,000	$1,214,060	$5,004,060
2023	$3,895,000	$1,312,653	$5,207,653
2022	$4,000,000	$1,415,447	$5,415,447
2021	$4,000,000	$1,485,376	$5,485,376

One-time costs reported: $444,678, or $111.17 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	$4,000.00	$1.00
Bond application report	BGE Inc	One time	$40,000.00	$10.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,000.00	$28.75
Contingency	Not reported	One time	$114,215.00	$28.55
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.13
Financial advisor	Post Oak Municipal Advisors LLC	One time	$77,500.00	$19.38
Underwriter's spread: management fee	Not reported	One time	$10,000.00	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$2,000.00	$0.50
Rating agency	Moodys	One time	$15,000.00	$3.75
Underwriter's spread: expenses	Not reported	One time	$6,200.00	$1.55
Underwriter's spread: takedown	Not reported	One time	$42,262.50	$10.57
TCEQ	Not reported	One time	$10,000.00	$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.