Unl Tax Bonds Ser 2021

$14,275,000 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	$14,275,000	$4,441,394	$18,716,394
2024	$14,645,000	$4,769,306	$19,414,306
2023	$15,000,000	$5,113,531	$20,113,531
2022	$15,000,000	$5,465,744	$20,465,744

One-time costs reported: $1,196,332, or $79.76 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	$9,500.00	$0.63
Bond application report	BGE Inc	One time	$50,000.00	$3.33
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$340,000.00	$22.67
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$150,000.00	$10.00
Contingency	Not reported	One time	$18,988.00	$1.27
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.57
Financial advisor	Rathmann & Associates LP	One time	$300,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$33,522.67	$2.23
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Donnelley Financial Solutions Inc	One time	$2,500.00	$0.17
Rating agency	Moodys	One time	$15,000.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$12,266.18	$0.82
Underwriter's spread: takedown	Not reported	One time	$218,555.10	$14.57
TCEQ	Not reported	One time	$37,500.00	$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.