Unl Tax Bonds Ser 2021

$2,655,000 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	$2,655,000	$1,259,308	$3,914,308
2024	$2,705,000	$1,334,703	$4,039,703
2023	$2,750,000	$1,411,523	$4,161,523
2022	$2,750,000	$1,511,620	$4,261,620

One-time costs reported: $383,581, or $139.48 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	$2,750.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$70,000.00	$25.45
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$82,500.00	$30.00
Contingency	Not reported	One time	$85,386.00	$31.05
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.09
Financial advisor	Rathmann & Associates LP	One time	$55,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,522.12	$2.37
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.27
Printing	DigiColor LLC	One time	$1,250.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$3,947.06	$1.44
Underwriter's spread: takedown	Not reported	One time	$53,225.47	$19.35
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$14,500.00	$5.27

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.