Unl Tax Bonds Ser 2021

$3,315,000 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	$3,315,000	$1,176,463	$4,491,463
2024	$3,410,000	$1,264,575	$4,674,575
2023	$3,500,000	$1,354,538	$4,854,538
2022	$3,500,000	$1,468,116	$4,968,116

One-time costs reported: $340,323, or $97.24 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	$3,500.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$42,000.00	$12.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$102,500.00	$29.29
Contingency	Not reported	One time	$21,378.00	$6.11
Financial advisor	Specialized Public Finance Inc	One time	$70,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,125.00	$3.75
Paying agent and registrar	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.29
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.11
Printing	Ipreo LLC	One time	$2,300.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$3,076.50	$0.88
Underwriter's spread: takedown	Not reported	One time	$65,693.75	$18.77
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$8,750.00	$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.