Unl Tax Bonds Ser 2021

$7,100,000 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	$7,100,000	$1,814,500	$8,914,500
2024	$7,400,000	$1,990,625	$9,390,625
2023	$7,700,000	$2,180,250	$9,880,250
2022	$8,000,000	$2,383,375	$10,383,375
2021	$8,000,000	$2,575,760	$10,575,760

One-time costs reported: $900,440, or $112.55 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	$8,000.00	$1.00
Bond application report	Odyssey Engineering Group LLC	One time	$38,750.00	$4.84
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$200,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$304,000.00	$38.00
Contingency	Not reported	One time	$65,063.00	$8.13
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.06
Financial advisor	Masterson Advisors LLC	One time	$140,000.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$16,401.75	$2.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$3,000.00	$0.38
Underwriter's spread: expenses	Not reported	One time	$9,600.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$87,125.00	$10.89
TCEQ	Not reported	One time	$20,000.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.