Unl Tax Bonds Ser 2021

$2,585,000 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	$2,585,000	$896,207	$3,481,207
2024	$2,660,000	$964,818	$3,624,818
2023	$2,735,000	$1,034,930	$3,769,930
2022	$2,735,000	$1,105,791	$3,840,791
2021	$2,735,000	$1,147,127	$3,882,127

One-time costs reported: $379,427, or $138.73 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	$2,735.00	$1.00
Bond application report	LJA Engineering Inc	One time	$35,000.00	$12.80
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$82,050.00	$30.00
Contingency	Not reported	One time	$124,395.00	$45.48
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.11
Financial advisor	Robert W Baird & Co	One time	$54,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$16,410.00	$6.00
Paying agent and registrar	Regions Bank	Annual	$400.00	$0.15
Printing	Ipreo LLC	One time	$2,500.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$3,774.30	$1.38
Underwriter's spread: takedown	Not reported	One time	$42,525.00	$15.55
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$6,838.00	$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.