Unl Tax Bonds Ser 2021

$3,780,000 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	$3,780,000	$1,454,425	$5,234,425
2024	$3,880,000	$1,566,781	$5,446,781
2023	$3,980,000	$1,684,138	$5,664,138
2022	$3,980,000	$1,801,494	$5,781,494

One-time costs reported: $423,739, or $106.47 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	$3,980.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$11.31
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$114,500.00	$28.77
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$95,500.00	$24.00
Contingency	Not reported	One time	$1,208.00	$0.30
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$8,000.00	$2.01
Financial advisor	GMS Group LLC	One time	$79,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$17,558.10	$4.41
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$1,200.00	$0.30
Underwriter's spread: expenses	Not reported	One time	$4,680.54	$1.18
Underwriter's spread: takedown	Not reported	One time	$42,562.24	$10.69
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$9,950.00	$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.