Unl Tax Bonds Ser 2021

$3,495,000 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	$3,495,000	$1,001,510	$4,496,510
2024	$3,565,000	$1,075,865	$4,640,865
2023	$3,635,000	$1,151,620	$4,786,620
2022	$3,705,000	$1,228,775	$4,933,775

One-time costs reported: $309,691, or $82.04 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	$3,775.00	$1.00
Bond application report	AEI Engineering LLC	One time	$57,750.00	$15.30
Bond counsel	Michael A Cole PC	One time	$90,500.00	$23.97
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$25,400.00	$6.73
CUSIP	CUSIP Global Services	One time	$743.00	$0.20
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.99
Financial advisor	Blitch Associates Inc	One time	$60,250.00	$15.96
Underwriter's spread: management fee	Not reported	One time	$943.75	$0.25
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.13
Printing	Southwest Precision Printers LP	One time	$3,500.00	$0.93
Rating agency	Moodys	One time	$13,500.00	$3.58
Underwriter's spread: expenses	Not reported	One time	$6,153.25	$1.63
Underwriter's spread: takedown	Not reported	One time	$29,737.50	$7.88
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$9,438.00	$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.