Unl Tax Bonds Ser 2021

$4,860,000 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	$4,860,000	$1,454,266	$6,314,266
2024	$5,000,000	$1,587,210	$6,587,210
2023	$5,000,000	$1,723,303	$6,723,303
2022	$5,000,000	$1,859,397	$6,859,397

One-time costs reported: $491,774, or $98.35 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	$5,000.00	$1.00
Bond application report	BGE Inc	One time	$45,000.00	$9.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$140,000.00	$28.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$112,730.00	$22.55
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.60
Financial advisor	Masterson Advisors LLC	One time	$95,000.00	$19.00
Underwriter's spread: management fee	Not reported	One time	$20,000.00	$4.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$3,200.00	$0.64
Underwriter's spread: expenses	Not reported	One time	$7,500.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$42,843.75	$8.57
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$12,500.00	$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.