Unl Tax Bonds Ser 2021

$1,885,000 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	$1,885,000	$289,819	$2,174,819
2024	$2,030,000	$333,319	$2,363,319
2023	$2,180,000	$379,769	$2,559,769
2022	$2,330,000	$429,219	$2,759,219
2021	$2,330,000	$471,677	$2,801,677

One-time costs reported: $251,671, or $108.01 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	$2,330.00	$1.00
Bond application report	LJA Engineering Inc	One time	$37,500.00	$16.09
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$46,600.00	$20.00
Contingency	Not reported	One time	$23,300.00	$10.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.65
Financial advisor	Masterson Advisors LLC	One time	$69,900.00	$30.00
Underwriter's spread: management fee	Not reported	One time	$9,257.31	$3.97
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.32
Printing	Ipreo LLC	One time	$3,000.00	$1.29
Underwriter's spread: expenses	Not reported	One time	$8,976.15	$3.85
Underwriter's spread: takedown	Not reported	One time	$36,482.24	$15.66
TCEQ	Not reported	One time	$5,825.00	$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.