Unl Tax Bonds Ser 2021

$2,710,000 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	$2,710,000	$668,850	$3,378,850
2024	$2,810,000	$746,550	$3,556,550
2023	$2,810,000	$824,250	$3,634,250
2022	$2,810,000	$901,950	$3,711,950

One-time costs reported: $282,053, or $100.37 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	$2,810.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$19.57
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$84,300.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$23,400.00	$8.33
Contingency	Not reported	One time	$2,024.00	$0.72
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$3.02
Financial advisor	GMS Group LLC	One time	$56,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,247.09	$1.51
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.27
Printing	Ipreo LLC	One time	$1,400.00	$0.50
Rating agency	S&P	One time	$9,500.00	$3.38
Underwriter's spread: expenses	Not reported	One time	$1,957.49	$0.70
Underwriter's spread: takedown	Not reported	One time	$25,688.92	$9.14
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,025.00	$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.