Unl Tax Bonds Ser 2021

$5,520,000 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	$5,520,000	$1,598,550	$7,118,550
2024	$5,760,000	$1,750,650	$7,510,650
2023	$6,000,000	$1,912,350	$7,912,350
2022	$6,000,000	$2,078,850	$8,078,850

One-time costs reported: $668,360, or $111.39 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	Mark C Eyring CPA PLLC	One time	$5,000.00	$0.83
Attorney General review	Not reported	One time	$6,000.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$7.50
Bond counsel	Coats Rose PC	One time	$160,000.00	$26.67
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$230,900.00	$38.48
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.67
Financial advisor	Masterson Advisors LLC	One time	$117,500.00	$19.58
Underwriter's spread: management fee	Not reported	One time	$3,000.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	DigiColor LLC	One time	$1,500.00	$0.25
Printing	Ipreo LLC	One time	$1,000.00	$0.17
Rating agency (paid by the underwriter)	S&P	One time	$3,500.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$7,260.00	$1.21
Underwriter's spread: takedown	Not reported	One time	$62,700.00	$10.45
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$15,000.00	$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.