Unl Tax Bonds Ser 2021

$4,800,000 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	$4,800,000	$1,092,888	$5,892,888
2024	$4,985,000	$1,257,336	$6,242,336
2023	$5,165,000	$1,439,785	$6,604,785
2022	$5,345,000	$1,640,234	$6,985,234

One-time costs reported: $402,837, or $72.65 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	$5,545.00	$1.00
Bond application report	A&S Engineers Inc	One time	$70,000.00	$12.62
Bond counsel	Strawn & Richardson PC	One time	$110,900.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$35,000.00	$6.31
CUSIP	S&P	One time	$821.00	$0.15
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.53
Financial advisor	Blitch Associates Inc	One time	$85,450.00	$15.41
Underwriter's spread: management fee	Not reported	One time	$1,877.03	$0.34
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.09
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.09
Printing	Ipreo LLC	One time	$3,000.00	$0.54
Printing	Southwest Precision Printers LP	One time	$554.20	$0.10
Rating agency	S&P	One time	$15,750.00	$2.84
Underwriter's spread: expenses	Not reported	One time	$3,077.72	$0.56
Underwriter's spread: takedown	Not reported	One time	$48,000.00	$8.66
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$13,862.50	$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.