Unl Tax Bonds Ser 2021

$8,810,000 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	$8,810,000	$3,116,531	$11,926,531
2024	$9,020,000	$3,346,375	$12,366,375
2023	$9,020,000	$3,576,219	$12,596,219
2022	$9,020,000	$3,806,063	$12,826,063

One-time costs reported: $982,183, or $108.89 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	$9,020.00	$1.00
Bond application report	Elevation Land Solutions LLC	One time	$40,000.00	$4.43
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$220,400.00	$24.43
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$225,400.00	$24.99
Contingency	Not reported	One time	$97,114.00	$10.77
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$1.00
Financial advisor	GMS Group LLC	One time	$160,300.00	$17.77
Underwriter's spread: management fee	Not reported	One time	$10,255.65	$1.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$2,000.00	$0.22
Underwriter's spread: expenses	Not reported	One time	$7,888.29	$0.87
Underwriter's spread: takedown	Not reported	One time	$178,255.41	$19.76
TCEQ	Not reported	One time	$22,550.00	$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.