Unl Tax Bonds Ser 2021A

$13,085,000 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	$13,085,000	$4,920,403	$18,005,403
2024	$13,365,000	$5,220,972	$18,585,972
2023	$13,630,000	$5,533,803	$19,163,803
2022	$13,800,000	$5,856,422	$19,656,422

One-time costs reported: $1,022,451, or $74.09 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	$0.69
Bond application report	LJA Engineering Inc	One time	$70,000.00	$5.07
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$316,000.00	$22.90
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$124,200.00	$9.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.62
Financial advisor	Rathmann & Associates LP	One time	$276,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$39,978.25	$2.90
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$1,500.00	$0.11
Rating agency	Moodys	One time	$15,000.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$16,206.07	$1.17
Underwriter's spread: takedown	Not reported	One time	$145,566.98	$10.55

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.