Unl Tax Bonds Ser 2021

$5,315,000 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	$5,315,000	$2,210,656	$7,525,656
2024	$5,440,000	$2,374,656	$7,814,656
2023	$5,440,000	$2,538,656	$7,978,656
2022	$5,440,000	$2,702,656	$8,142,656

One-time costs reported: $588,622, or $108.20 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	$5,440.00	$1.00
Bond application report	Elevation Land Solutions LLC	One time	$35,000.00	$6.43
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$148,800.00	$27.35
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$209,400.00	$38.49
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$1.56
Financial advisor	GMS Group LLC	One time	$108,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,670.49	$2.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$1,500.00	$0.28
Underwriter's spread: expenses	Not reported	One time	$2,344.15	$0.43
Underwriter's spread: takedown	Not reported	One time	$43,567.21	$8.01
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$13,600.00	$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.