Unl Tax Bonds Ser 2021

$8,355,000 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	$8,355,000	$2,134,419	$10,489,419
2024	$8,645,000	$2,328,663	$10,973,663
2023	$8,925,000	$2,535,506	$11,460,506
2022	$9,200,000	$2,754,725	$11,954,725

One-time costs reported: $1,063,465, or $115.59 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	$9,200.00	$1.00
Bond application report	LJA Engineering Inc	One time	$58,518.00	$6.36
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$224,000.00	$24.35
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$325,800.00	$35.41
Contingency	Not reported	One time	$47,693.00	$5.18
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.87
Financial advisor	Robert W Baird & Co	One time	$184,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$69,885.30	$7.60
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.05
Printing	Ipreo LLC	One time	$3,500.00	$0.38
Rating agency (paid by the underwriter)	Moodys	One time	$21,375.00	$2.32
Underwriter's spread: expenses	Not reported	One time	$5,418.80	$0.59
Underwriter's spread: takedown	Not reported	One time	$83,075.00	$9.03
TWDB	Not reported	One time	$23,000.00	$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.