Unl Tax Bonds Ser 2021

$1,700,000 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	$1,700,000	$206,000	$1,906,000
2024	$1,805,000	$241,050	$2,046,050
2023	$1,905,000	$278,150	$2,183,150
2022	$1,905,000	$316,250	$2,221,250

One-time costs reported: $200,572, or $105.29 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	$1,905.00	$1.00
Bond application report	LJA Engineering Inc	One time	$46,729.00	$24.53
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$57,150.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$15,000.00	$7.87
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$4.20
Financial advisor	Rathmann & Associates LP	One time	$38,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,143.75	$3.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.39
Printing	Ipreo LLC	One time	$2,750.00	$1.44
Rating agency	Moodys	One time	$8,500.00	$4.46
Underwriter's spread: expenses	Not reported	One time	$3,143.25	$1.65
Underwriter's spread: takedown	Not reported	One time	$7,387.50	$3.88
TCEQ	Not reported	One time	$4,763.00	$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.