Unl Tax Bonds Ser 2021

$5,355,000 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	$5,355,000	$1,757,113	$7,112,113
2024	$5,505,000	$1,909,638	$7,414,638
2023	$5,650,000	$2,068,800	$7,718,800
2022	$5,650,000	$2,231,225	$7,881,225

One-time costs reported: $685,824, or $121.38 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	$5,650.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$51,913.00	$9.19
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$153,000.00	$27.08
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$217,500.00	$38.50
Contingency	Not reported	One time	$64,457.00	$11.41
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.42
Financial advisor	Specialized Public Finance Inc	One time	$113,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,117.30	$1.08
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.07
Printing	Ipreo LLC	One time	$2,300.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$3,172.25	$0.56
Underwriter's spread: takedown	Not reported	One time	$46,588.95	$8.25
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$14,125.00	$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.