Unl Tax Bonds Ser 2021

$4,550,000 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	$4,550,000	$959,144	$5,509,144
2024	$4,725,000	$1,046,456	$5,771,456
2023	$4,895,000	$1,138,944	$6,033,944
2022	$5,060,000	$1,236,456	$6,296,456
2021	$5,060,000	$1,311,447	$6,371,447

One-time costs reported: $502,191, or $99.25 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	$5,060.00	$1.00
Bond application report	LJA Engineering Inc	One time	$47,270.00	$9.34
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$141,200.00	$27.91
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$19,800.00	$3.91
Contingency	Not reported	One time	$58,992.00	$11.66
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$1.68
Financial advisor	Robert W Baird & Co	One time	$101,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$37,950.00	$7.50
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.08
Printing	DigiColor LLC	One time	$1,550.00	$0.31
Rating agency	Moodys	One time	$11,500.00	$2.27
Underwriter's spread: expenses	Not reported	One time	$6,881.60	$1.36
Underwriter's spread: takedown	Not reported	One time	$45,562.50	$9.00
TCEQ	Not reported	One time	$16,725.00	$3.31

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.