Unl Tax Bonds Ser 2021

$3,605,000 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	$3,605,000	$1,056,894	$4,661,894
2024	$3,770,000	$1,154,381	$4,924,381
2023	$3,935,000	$1,259,294	$5,194,294
2022	$4,100,000	$1,371,631	$5,471,631

One-time costs reported: $345,532, or $84.28 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	$4,100.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$117,500.00	$28.66
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$49,100.00	$11.98
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.95
Financial advisor	Masterson Advisors LLC	One time	$82,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$20,144.15	$4.91
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$2,500.00	$0.61
Rating agency	Moodys	One time	$8,500.00	$2.07
Underwriter's spread: expenses	Not reported	One time	$3,325.00	$0.81
Underwriter's spread: takedown	Not reported	One time	$50,362.50	$12.28

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.