Unl Tax Bonds Ser 2021A

$4,425,000 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	$4,425,000	$1,715,184	$6,140,184
2024	$4,555,000	$1,849,872	$6,404,872
2023	$4,680,000	$1,990,456	$6,670,456
2022	$4,775,000	$2,136,128	$6,911,128

One-time costs reported: $631,038, or $132.15 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	$4,775.00	$1.00
Bond application report	Jones & Carter Inc	One time	$46,500.00	$9.74
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$134,375.00	$28.14
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$143,200.00	$29.99
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.78
Financial advisor	Rathmann & Associates LP	One time	$95,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$250.00	$0.05
Other costs	Houston Chronicle	One time	$1,700.00	$0.36
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Donnelley Financial Solutions Inc	One time	$1,600.00	$0.34
Printing	Ipreo LLC	One time	$1,500.00	$0.31
Underwriter's spread: expenses	Not reported	One time	$146,200.00	$30.62
Underwriter's spread: takedown	Not reported	One time	$35,000.00	$7.33
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$11,938.00	$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.