Unl Tax Bonds Ser 2021A

$13,570,000 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	$13,570,000	$3,634,200	$17,204,200
2024	$14,185,000	$3,989,613	$18,174,613
2023	$14,800,000	$4,369,625	$19,169,625
2022	$14,800,000	$4,761,938	$19,561,938

One-time costs reported: $1,054,830, or $71.27 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	$0.64
Bond application report	Jones & Carter Inc	One time	$60,000.00	$4.05
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$336,000.00	$22.70
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$178,700.00	$12.07
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.54
Financial advisor	Masterson Advisors LLC	One time	$245,000.00	$16.55
Underwriter's spread: management fee	Not reported	One time	$22,200.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$3,200.00	$0.22
Rating agency	Moodys	One time	$8,500.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$12,580.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$134,150.00	$9.06
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$37,000.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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