Unl Tax Bonds Ser 2021

$2,800,000 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	$2,800,000	$130,000	$2,930,000
2024	$2,825,000	$162,375	$2,987,375
2023	$2,850,000	$195,000	$3,045,000
2022	$2,875,000	$227,875	$3,102,875
2021	$2,875,000	$260,750	$3,135,750

One-time costs reported: $257,971, or $89.73 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	$2,875.00	$1.00
Bond application report	LJA Engineering Inc	One time	$50,000.00	$17.39
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$86,250.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$10,800.00	$3.76
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.78
Financial advisor	Masterson Advisors LLC	One time	$57,500.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	Ipreo LLC	One time	$2,500.00	$0.87
Rating agency	S&P	One time	$7,000.00	$2.43
Underwriter's spread: expenses	Not reported	One time	$5,232.50	$1.82
Underwriter's spread: takedown	Not reported	One time	$20,625.00	$7.17
TCEQ	Not reported	One time	$7,188.00	$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.