Unl Tax Bonds Ser 2021A

$4,125,000 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	$4,125,000	$1,210,000	$5,335,000
2024	$4,250,000	$1,300,844	$5,550,844
2023	$4,350,000	$1,393,688	$5,743,688
2022	$4,350,000	$1,486,531	$5,836,531
2021	$4,350,000	$1,548,427	$5,898,427

One-time costs reported: $489,488, or $112.53 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	$4,350.00	$1.00
Bond application report	LJA Engineering Inc	One time	$47,013.00	$10.81
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$123,750.00	$28.45
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$65,250.00	$15.00
Contingency	Not reported	One time	$40,425.00	$9.29
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$2.07
Financial advisor	GMS Group LLC	One time	$80,250.00	$18.45
Underwriter's spread: management fee	Not reported	One time	$11,055.87	$2.54
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$3,000.00	$0.69
Rating agency	Moodys	One time	$15,500.00	$3.56
Underwriter's spread: expenses	Not reported	One time	$6,963.28	$1.60
Underwriter's spread: takedown	Not reported	One time	$72,055.85	$16.56
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$10,875.00	$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.