Unl Tax Bonds Ser 2021

$5,420,000 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	$5,420,000	$1,320,388	$6,740,388
2024	$5,595,000	$1,453,650	$7,048,650
2023	$5,760,000	$1,594,563	$7,354,563
2022	$5,920,000	$1,742,788	$7,662,788
2021	$5,920,000	$1,907,265	$7,827,265

One-time costs reported: $711,954, or $120.26 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	$7,500.00	$1.27
Attorney General review	Not reported	One time	$5,920.00	$1.00
Bond application report	LJA Engineering Inc	One time	$58,500.00	$9.88
Bond counsel	Muller Law Group PLLC	One time	$148,400.00	$25.07
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$224,900.00	$37.99
Contingency	Not reported	One time	$44,056.00	$7.44
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.35
Financial advisor	Robert W Baird & Co	One time	$118,400.00	$20.00
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.13
Printing	DigiColor LLC	One time	$1,500.00	$0.25
Printing	Ipreo LLC	One time	$1,050.00	$0.18
Underwriter's spread: expenses	Not reported	One time	$7,281.60	$1.23
Underwriter's spread: takedown	Not reported	One time	$67,206.25	$11.35
TCEQ	Not reported	One time	$14,800.00	$2.50
Underwriting risk	Not reported	One time	$4,440.00	$0.75

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.