Unl Tax Bonds Ser 2021

$2,135,000 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	$2,135,000	$159,031	$2,294,031
2024	$2,380,000	$195,469	$2,575,469
2023	$2,610,000	$236,656	$2,846,656
2022	$3,000,000	$284,044	$3,284,044

One-time costs reported: $292,799, or $97.60 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	$11,500.00	$3.83
Attorney General review	Not reported	One time	$3,000.00	$1.00
Bond application report	Dannenbaum Engineering Corp	One time	$40,000.00	$13.33
Bond counsel	Bacon Wallace & Philbin LLP	One time	$96,750.00	$32.25
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$21,900.00	$7.30
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.83
Financial advisor	RBC Capital Markets LLC	One time	$62,200.00	$20.73
Other costs	Not reported	One time	$1,100.00	$0.37
Other costs	Aerial Imaging	One time	$600.00	$0.20
Other costs	Assessments of the Southwest Inc	One time	$1,000.00	$0.33
Other costs	Houston Chronicle	One time	$2,037.46	$0.68
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	MuniHub	One time	$750.00	$0.25
Rating agency	S&P	One time	$13,250.00	$4.42
Underwriter's spread: expenses	Not reported	One time	$5,280.00	$1.76
Underwriter's spread: takedown	Not reported	One time	$17,431.25	$5.81
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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