Unl Tax Bonds Ser 2021

$10,200,000 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	$10,200,000	$3,716,625	$13,916,625
2024	$10,500,000	$3,980,625	$14,480,625
2023	$10,800,000	$4,258,125	$15,058,125
2022	$11,100,000	$4,549,125	$15,649,125

One-time costs reported: $863,636, or $76.43 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	$0.84
Bond application report	Jones Heroy & Associates Inc	One time	$65,750.00	$5.82
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$266,000.00	$23.54
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$146,000.00	$12.92
Contingency	Not reported	One time	$20,096.00	$1.78
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.71
Financial advisor	Specialized Public Finance Inc	One time	$197,750.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$290.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$2,500.00	$0.22
Rating agency	Moodys	One time	$9,500.00	$0.84
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.27
Underwriter's spread: takedown	Not reported	One time	$107,000.00	$9.47
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$28,250.00	$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.