Unl Tax Bonds Ser 2021

$5,870,000 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	$5,870,000	$1,720,573	$7,590,573
2024	$5,990,000	$1,827,178	$7,817,178
2023	$6,105,000	$1,936,133	$8,041,133
2022	$6,180,000	$2,046,988	$8,226,988
2021	$6,180,000	$2,177,193	$8,357,193

One-time costs reported: $602,036, or $97.42 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	$6,180.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$8.09
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$137,700.00	$22.28
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$40,500.00	$6.55
Contingency	Not reported	One time	$158,602.00	$25.66
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.38
Financial advisor	Rathmann & Associates LP	One time	$123,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,090.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$2,500.00	$0.40
Rating agency	Moodys	One time	$13,500.00	$2.18
Underwriter's spread: expenses	Not reported	One time	$3,275.40	$0.53
Underwriter's spread: takedown	Not reported	One time	$39,138.75	$6.33
TCEQ	Not reported	One time	$15,450.00	$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.