Unl Tax Bonds Ser 2021

$12,245,000 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	$12,245,000	$2,835,200	$15,080,200
2024	$12,830,000	$3,092,425	$15,922,425
2023	$13,415,000	$3,367,200	$16,782,200
2022	$14,000,000	$3,662,450	$17,662,450

One-time costs reported: $938,111, or $67.01 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
Accountant CPA	L&S District Services LLC	One time	$900.00	$0.06
Attorney General review	Not reported	One time	$9,500.00	$0.68
Bond counsel	Coats Rose PC	One time	$296,790.31	$21.20
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$70,000.00	$5.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$0.79
Financial advisor	Masterson Advisors LLC	One time	$241,715.19	$17.27
Underwriter's spread: management fee	Not reported	One time	$63,000.00	$4.50
Other costs	Not reported	One time	$4,322.07	$0.31
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Rating agency (paid by the underwriter)	Moodys	One time	$24,000.00	$1.71
Underwriter's spread: expenses	Not reported	One time	$81,900.00	$5.85
Underwriter's spread: takedown	Not reported	One time	$99,233.75	$7.09
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$35,000.00	$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.