Unl Tax Bonds Ser 2021

$17,700,000 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	$17,700,000	$7,865,163	$25,565,163
2024	$17,800,000	$8,267,652	$26,067,652
2023	$17,900,000	$8,672,141	$26,572,141
2022	$18,000,000	$9,078,630	$27,078,630

One-time costs reported: $275,525, or $15.31 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	$3,060.00	$0.17
Bond application report	Jones & Carter Inc	One time	$43,000.00	$2.39
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$91,500.00	$5.08
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$0.44
Financial advisor	RBC Capital Markets LLC	One time	$61,200.00	$3.40
Underwriter's spread: management fee	Not reported	One time	$9,180.00	$0.51
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$450.00	$0.03
Printing	Ipreo LLC	One time	$3,500.00	$0.19
Rating agency	Moodys	One time	$9,500.00	$0.53
Rating agency	S&P	One time	$9,800.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$5,691.60	$0.32
Underwriter's spread: takedown	Not reported	One time	$23,443.75	$1.30
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,650.00	$0.43

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.