Unl Tax Bonds Ser 2021A

$3,725,000 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	$3,725,000	$1,154,531	$4,879,531
2024	$3,825,000	$1,241,938	$5,066,938
2023	$3,865,000	$1,331,144	$5,196,144
2022	$3,865,000	$1,420,350	$5,285,350

One-time costs reported: $364,280, or $94.25 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
Accountant CPA	BKD LLP	One time	$9,960.00	$2.58
Attorney General review	Not reported	One time	$3,865.00	$1.00
Bond application report	RG Miller Engineers Inc	One time	$60,468.00	$15.65
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$103,691.00	$26.83
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$46,380.00	$12.00
Contingency	Not reported	One time	$993.00	$0.26
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.94
Financial advisor	GMS Group LLC	One time	$70,000.00	$18.11
Underwriter's spread: management fee	Not reported	One time	$966.25	$0.25
Other costs	Not reported	One time	$5,805.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$2,300.00	$0.60
Rating agency	S&P	One time	$11,925.00	$3.09
Underwriter's spread: expenses	Not reported	One time	$5,488.30	$1.42
Underwriter's spread: takedown	Not reported	One time	$25,275.00	$6.54
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$9,663.00	$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.