Unl Tax Bonds Ser 2021

$21,100,000 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	$21,100,000	$6,191,313	$27,291,313
2024	$21,790,000	$6,671,138	$28,461,138
2023	$22,465,000	$7,171,438	$29,636,438
2022	$23,300,000	$7,694,388	$30,994,388

One-time costs reported: $1,409,884, or $60.51 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	$0.41
Bond application report	Not reported	One time	$46,506.17	$2.00
Bond counsel	Coats Rose PC	One time	$258,618.56	$11.10
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$89,500.01	$3.84
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.34
Financial advisor	Robert W Baird & Co	One time	$467,215.85	$20.05
Underwriter's spread: management fee	Not reported	One time	$93,200.00	$4.00
Paying agent and registrar	Regions Bank	One time	$750.00	$0.03
Printing	DigiColor LLC	One time	$1,486.48	$0.06
Printing	Ipreo LLC	One time	$1,106.48	$0.05
Rating agency (paid by the underwriter)	Moodys	One time	$30,641.10	$1.32
Underwriter's spread: expenses	Not reported	One time	$17,941.00	$0.77
Underwriter's spread: takedown	Not reported	One time	$327,168.74	$14.04
TCEQ	Not reported	One time	$58,250.00	$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.