Unl Tax Bonds Ser 2021

$1,370,000 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	$1,370,000	$310,203	$1,680,203
2024	$1,410,000	$339,497	$1,749,497
2023	$1,450,000	$369,991	$1,819,991
2022	$1,450,000	$401,085	$1,851,085
2021	$1,450,000	$429,587	$1,879,587

One-time costs reported: $199,356, or $137.49 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	$1,450.00	$1.00
Bond application report	LJA Engineering Inc	One time	$50,000.00	$34.48
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$43,500.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$12,833.00	$8.85
Contingency	Not reported	One time	$17,079.00	$11.78
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$5.52
Financial advisor	Rathmann & Associates LP	One time	$29,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,800.00	$4.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.52
Printing	RR Donnelley	One time	$3,000.00	$2.07
Rating agency	Moodys	One time	$11,500.00	$7.93
Underwriter's spread: expenses	Not reported	One time	$3,393.00	$2.34
Underwriter's spread: takedown	Not reported	One time	$10,176.25	$7.02
TCEQ	Not reported	One time	$3,625.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.