Unl Tax Bonds Ser 2021

$2,625,000 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	$2,625,000	$219,219	$2,844,219
2024	$2,625,000	$256,906	$2,881,906
2023	$2,625,000	$294,594	$2,919,594
2022	$2,625,000	$332,281	$2,957,281

One-time costs reported: $267,582, or $101.94 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	$2,625.00	$1.00
Bond application report	Vogler & Spencer Engineering	One time	$50,000.00	$19.05
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$78,750.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$10,900.00	$4.15
Contingency	Not reported	One time	$9,970.00	$3.80
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.05
Financial advisor	Rathmann & Associates LP	One time	$52,500.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.29
Printing	RR Donnelley	One time	$3,500.00	$1.33
Rating agency	S&P	One time	$9,500.00	$3.62
Underwriter's spread: expenses	Not reported	One time	$4,961.25	$1.89
Underwriter's spread: takedown	Not reported	One time	$30,312.50	$11.55
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$6,563.00	$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.