Unl Tax Bonds Ser 2021

$3,640,000 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	$3,640,000	$1,047,856	$4,687,856
2024	$3,750,000	$1,121,106	$4,871,106
2023	$3,865,000	$1,196,656	$5,061,656
2022	$4,000,000	$1,274,906	$5,274,906
2021	$4,000,000	$1,333,594	$5,333,594

One-time costs reported: $286,434, or $71.61 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	$4,000.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$10,000.00	$2.50
Bond counsel	Bacon Wallace & Philbin LLP	One time	$100,000.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$15,000.00	$3.75
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.13
Financial advisor	Post Oak Municipal Advisors LLC	One time	$77,500.00	$19.38
Underwriter's spread: management fee	Not reported	One time	$8,000.00	$2.00
Other costs	Houston Chronicle	One time	$3,405.48	$0.85
Other costs	Yurico Flores	One time	$600.00	$0.15
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.13
Printing	Ipreo LLC	One time	$750.00	$0.19
Rating agency	S&P	One time	$13,062.00	$3.27
Underwriter's spread: expenses	Not reported	One time	$6,160.00	$1.54
Underwriter's spread: takedown	Not reported	One time	$29,456.25	$7.36
TCEQ	Not reported	One time	$10,000.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.