Unl Tax Bonds Ser 2021

$2,220,000 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	$2,220,000	$557,050	$2,777,050
2024	$2,320,000	$606,775	$2,926,775
2023	$2,420,000	$658,500	$3,078,500
2022	$2,420,000	$711,225	$3,131,225

One-time costs reported: $265,619, or $109.76 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	$2,420.00	$1.00
Bond application report	LJA Engineering Inc	One time	$65,000.00	$26.86
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$72,600.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$30,300.00	$12.52
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.31
Financial advisor	Masterson Advisors LLC	One time	$48,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,500.00	$1.86
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.31
Printing	Ipreo LLC	One time	$700.00	$0.29
Printing	Masterson Advisors LLC	One time	$2,500.00	$1.03
Rating agency	Moodys	One time	$8,500.00	$3.51
Underwriter's spread: expenses	Not reported	One time	$2,745.00	$1.13
Underwriter's spread: takedown	Not reported	One time	$19,953.75	$8.25

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.