Unl Tax Bonds Ser 2021

$4,325,000 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	$4,325,000	$1,612,378	$5,937,378
2024	$4,375,000	$1,698,872	$6,073,872
2023	$4,425,000	$1,786,866	$6,211,866
2022	$4,475,000	$1,876,360	$6,351,360
2021	$4,500,000	$1,966,978	$6,466,978

One-time costs reported: $366,797, or $81.51 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	McGrath & Co PLLC	One time	$11,000.00	$2.44
Attorney General review	Not reported	One time	$4,500.00	$1.00
Bond application report	BGE Inc	One time	$45,000.00	$10.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$90,000.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$34,700.00	$7.71
Financial advisor	Public Finance Group LLC	One time	$112,500.00	$25.00
Other costs	Houston Chronicle	One time	$4,646.91	$1.03
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.09
Printing	Capital Printing Co	One time	$1,200.00	$0.27
Printing	Public Finance Group LLC	One time	$2,500.00	$0.56
Rating agency	Moodys	One time	$13,500.00	$3.00
Underwriter's spread: expenses	Not reported	One time	$3,593.90	$0.80
Underwriter's spread: takedown	Not reported	One time	$32,406.10	$7.20
TCEQ	Not reported	One time	$11,250.00	$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.