Unl Tax Bonds Ser 2021

$2,355,000 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	$2,355,000	$703,970	$3,058,970
2024	$2,465,000	$762,538	$3,227,538
2023	$2,575,000	$822,398	$3,397,398
2022	$2,680,000	$883,388	$3,563,388

One-time costs reported: $305,451, or $113.97 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	$2,680.00	$1.00
Bond application report	Costello Inc	One time	$50,000.00	$18.66
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$80,400.00	$30.00
Contingency	Not reported	One time	$47,025.00	$17.55
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$3.17
Financial advisor	Masterson Advisors LLC	One time	$53,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,620.80	$3.59
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.28
Printing	Ipreo LLC	One time	$1,800.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$3,037.40	$1.13
Underwriter's spread: takedown	Not reported	One time	$42,087.50	$15.70
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$6,700.00	$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.