Unl Tax Bonds Ser 2021

$6,085,000 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	$6,085,000	$1,708,906	$7,793,906
2024	$6,275,000	$1,860,256	$8,135,256
2023	$6,455,000	$2,019,706	$8,474,706
2022	$6,630,000	$2,187,031	$8,817,031

One-time costs reported: $594,609, or $87.83 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	$6,770.00	$1.00
Bond application report	LJA Engineering Inc	One time	$47,500.00	$7.02
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$175,400.00	$25.91
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$99,100.00	$14.64
Contingency	Not reported	One time	$24,700.00	$3.65
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.18
Financial advisor	Masterson Advisors LLC	One time	$130,975.00	$19.35
Underwriter's spread: management fee	Not reported	One time	$7,785.50	$1.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$3,200.00	$0.47
Rating agency (paid by the underwriter)	Moodys	One time	$8,500.00	$1.26
Underwriter's spread: expenses	Not reported	One time	$11,847.50	$1.75
Underwriter's spread: takedown	Not reported	One time	$53,906.24	$7.96
TCEQ	Not reported	One time	$16,925.00	$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.