Unl Tax Bonds Ser 2021

$2,830,000 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	$2,830,000	$885,260	$3,715,260
2024	$2,905,000	$951,941	$3,856,941
2023	$2,980,000	$1,022,372	$4,002,372
2022	$3,050,000	$1,096,428	$4,146,428
2021	$3,050,000	$1,145,492	$4,195,492

One-time costs reported: $266,194, or $87.28 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	$3,050.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$50,000.00	$16.39
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$76,250.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$38,955.00	$12.77
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.62
Financial advisor	RBC Capital Markets LLC	One time	$38,125.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$1,525.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$2,300.00	$0.75
Rating agency	Moodys	One time	$12,000.00	$3.93
Underwriter's spread: expenses	Not reported	One time	$5,032.50	$1.65
Underwriter's spread: takedown	Not reported	One time	$23,331.25	$7.65
TCEQ	Not reported	One time	$7,625.00	$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.