Unl Tax Bonds Ser 2021

$3,450,000 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	$3,450,000	$706,000	$4,156,000
2024	$3,625,000	$778,750	$4,403,750
2023	$3,800,000	$854,125	$4,654,125
2022	$3,945,000	$931,100	$4,876,100
2021	$3,945,000	$1,021,750	$4,966,750

One-time costs reported: $327,305, or $82.97 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	$1,870.00	$0.47
Bond application report	LJA Engineering Inc	One time	$60,000.00	$15.21
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$113,625.00	$28.80
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.28
Financial advisor	Masterson Advisors LLC	One time	$78,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,041.51	$2.55
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Not reported	One time	$500.00	$0.13
Printing	Ipreo LLC	One time	$1,160.00	$0.29
Underwriter's spread: expenses	Not reported	One time	$7,500.00	$1.90
Underwriter's spread: takedown	Not reported	One time	$44,708.49	$11.33

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.