Unl Tax Bonds Ser 2021

$5,805,000 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	$5,805,000	$1,551,950	$7,356,950
2024	$5,970,000	$1,684,800	$7,654,800
2023	$6,125,000	$1,824,850	$7,949,850
2022	$6,275,000	$1,971,763	$8,246,763
2021	$6,275,000	$2,084,478	$8,359,478

One-time costs reported: $624,059, or $99.45 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	$6,275.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$7.17
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$145,500.00	$23.19
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$76,300.00	$12.16
Contingency	Not reported	One time	$119,408.00	$19.03
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.27
Financial advisor	Robert W Baird & Co	One time	$125,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$887.50	$0.14
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.06
Printing	Ipreo LLC	One time	$2,500.00	$0.40
Rating agency	Moodys	One time	$14,000.00	$2.23
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.48
Underwriter's spread: takedown	Not reported	One time	$62,000.00	$9.88
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$15,688.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.