Unl Tax Bonds Ser 2021

$11,250,000 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	$11,250,000	$2,531,431	$13,781,431
2024	$11,680,000	$2,742,756	$14,422,756
2023	$12,095,000	$2,966,531	$15,061,531
2022	$12,500,000	$3,202,456	$15,702,456
2021	$12,895,000	$3,450,231	$16,345,231

One-time costs reported: $844,053, or $65.46 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	$9,500.00	$0.74
Bond application report	Lockwood Andrews & Newman Inc	One time	$50,000.00	$3.88
Bond counsel	Young & Brooks	One time	$327,375.50	$25.39
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$36,900.00	$2.86
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.62
Financial advisor	Robert W Baird & Co	One time	$171,311.60	$13.29
Underwriter's spread: management fee	Not reported	One time	$51,580.00	$4.00
Other costs	Houston Chronicle	One time	$3,444.52	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Paying agent and registrar	Ipreo LLC	One time	Not reported
Printing	Southwest Precision Printers LP	One time	$2,994.83	$0.23
Rating agency	S&P	One time	$18,500.00	$1.43
Underwriter's spread: expenses	Not reported	One time	$6,520.05	$0.51
Underwriter's spread: takedown	Not reported	One time	$125,688.75	$9.75
TCEQ	Not reported	One time	$32,237.50	$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.