Unl Tax Bonds Ser 2021

$6,450,000 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	$6,450,000	$1,461,675	$7,911,675
2024	$6,725,000	$1,595,850	$8,320,850
2023	$7,000,000	$1,735,525	$8,735,525
2022	$7,000,000	$1,877,950	$8,877,950

One-time costs reported: $539,197, or $77.03 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	$7,000.00	$1.00
Bond application report	LJA Engineering Inc	One time	$55,000.00	$7.86
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$180,000.00	$25.71
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$39,356.00	$5.62
Contingency	Not reported	One time	$5,000.00	$0.71
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.14
Financial advisor	Rathmann & Associates LP	One time	$140,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,500.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$2,500.00	$0.36
Rating agency	Moodys	One time	$6,270.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$7,840.00	$1.12
Underwriter's spread: takedown	Not reported	One time	$60,231.35	$8.60
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$17,500.00	$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.