Unl Tax Bonds Ser 2021

$8,735,000 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	$8,735,000	$2,156,581	$10,891,581
2024	$9,000,000	$2,338,006	$11,338,006
2023	$9,255,000	$2,524,631	$11,779,631
2022	$9,500,000	$2,716,256	$12,216,256
2021	$9,500,000	$2,910,331	$12,410,331

One-time costs reported: $774,573, or $81.53 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	$1.00
Bond application report	Dannenbaum Engineering Corp	One time	$45,000.00	$4.74
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$230,000.00	$24.21
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$111,625.00	$11.75
Contingency	Not reported	One time	$39,135.00	$4.12
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.89
Financial advisor	Post Oak Municipal Advisors LLC	One time	$162,500.00	$17.11
Underwriter's spread: management fee	Not reported	One time	$27,150.00	$2.86
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$1,500.00	$0.16
Rating agency	Moodys	One time	$13,500.00	$1.42
Underwriter's spread: expenses	Not reported	One time	$4,200.00	$0.44
Underwriter's spread: takedown	Not reported	One time	$98,212.50	$10.34
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$23,750.00	$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.