Unl Tax Bonds Ser 2021

$10,140,000 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	$10,140,000	$2,899,303	$13,039,303
2024	$10,445,000	$3,126,660	$13,571,660
2023	$10,740,000	$3,360,016	$14,100,016
2022	$11,000,000	$3,598,922	$14,598,922

One-time costs reported: $872,332, or $79.30 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	$9,500.00	$0.86
Bond application report	BGE Inc	One time	$40,000.00	$3.64
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$260,000.00	$23.64
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$143,100.00	$13.01
Contingency	Not reported	One time	$23,267.00	$2.12
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.77
Financial advisor	Post Oak Municipal Advisors LLC	One time	$185,000.00	$16.82
Underwriter's spread: management fee	Not reported	One time	$55,000.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$2,000.00	$0.18
Rating agency	Moodys	One time	$9,500.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$5,390.00	$0.49
Underwriter's spread: takedown	Not reported	One time	$103,575.00	$9.42
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$27,500.00	$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.