Unl Tax Bonds Ser 2021

$1,805,000 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	$1,805,000	$775,106	$2,580,106
2024	$1,820,000	$824,744	$2,644,744
2023	$1,835,000	$875,131	$2,710,131
2022	$1,835,000	$925,894	$2,760,894

One-time costs reported: $199,806, or $108.89 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	$1,835.00	$1.00
Bond application report	LJA Engineering Inc	One time	$40,000.00	$21.80
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$55,050.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$29,300.00	$15.97
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.63
Financial advisor	Rathmann & Associates LP	One time	$36,700.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.41
Printing	Ipreo LLC	One time	$2,500.00	$1.36
Rating agency	Moodys	One time	$10,800.00	$5.89
Underwriter's spread: expenses	Not reported	One time	$2,666.88	$1.45
Underwriter's spread: takedown	Not reported	One time	$7,866.52	$4.29
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$4,588.00	$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.