Unl Tax Bonds Ser 2021

$4,600,000 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	$4,600,000	$1,435,406	$6,035,406
2024	$4,735,000	$1,549,944	$6,284,944
2023	$4,865,000	$1,667,131	$6,532,131
2022	$4,960,000	$1,787,044	$6,747,044

One-time costs reported: $369,439, or $74.48 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	$4,960.00	$1.00
Bond application report	LJA Engineering Inc	One time	$30,000.00	$6.05
Bond counsel	Muller Law Group PLLC	One time	$129,200.00	$26.05
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$32,700.00	$6.59
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.81
Financial advisor	Post Oak Municipal Advisors LLC	One time	$94,300.00	$19.01
Underwriter's spread: management fee	Not reported	One time	$11,005.15	$2.22
Other costs	Not reported	One time	$2,986.67	$0.60
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Printing	Ipreo LLC	One time	$750.00	$0.15
Rating agency	Moodys	One time	$13,500.00	$2.72
Underwriter's spread: expenses	Not reported	One time	$4,500.00	$0.91
Underwriter's spread: takedown	Not reported	One time	$23,387.50	$4.72
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$12,400.00	$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.