Unl Tax Bonds Ser 2021

$3,875,000 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	$3,875,000	$937,641	$4,812,641
2024	$4,055,000	$1,028,035	$5,083,035
2023	$4,235,000	$1,123,828	$5,358,828
2022	$4,415,000	$1,225,022	$5,640,022
2021	$4,415,000	$1,328,916	$5,743,916

One-time costs reported: $317,240, or $71.86 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	$4,415.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$88,300.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$60,400.00	$13.68
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.81
Financial advisor	Masterson Advisors LLC	One time	$55,188.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$51,220.00	$11.60
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$3,200.00	$0.72
Rating agency	Moodys	One time	$8,500.00	$1.93
Underwriter's spread: expenses	Not reported	One time	$4,061.80	$0.92
Underwriter's spread: takedown	Not reported	One time	$22,867.50	$5.18
TCEQ	Not reported	One time	$11,088.00	$2.51

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.