Unl Tax Bonds Ser 2021

$2,520,000 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	$2,520,000	$582,350	$3,102,350
2024	$2,535,000	$637,425	$3,172,425
2023	$2,535,000	$692,500	$3,227,500
2022	$2,535,000	$747,575	$3,282,575

One-time costs reported: $271,050, or $106.92 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	$2,535.00	$1.00
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$40,000.00	$15.78
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$68,375.00	$26.97
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$19,200.00	$7.57
Contingency	Not reported	One time	$34,598.70	$13.65
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$3.55
Financial advisor	Masterson Advisors LLC	One time	$50,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,070.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Printing	DigiColor LLC	One time	$1,300.00	$0.51
Rating agency	Moodys	One time	$13,500.00	$5.33
Underwriter's spread: expenses	Not reported	One time	$2,408.25	$0.95
Underwriter's spread: takedown	Not reported	One time	$18,025.00	$7.11
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$6,338.00	$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.