Unl Tax Bonds Ser 2021

$2,815,000 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	$2,815,000	$738,575	$3,553,575
2024	$2,905,000	$800,825	$3,705,825
2023	$2,990,000	$865,275	$3,855,275
2022	$3,060,000	$931,275	$3,991,275
2021	$3,060,000	$975,742	$4,035,742

One-time costs reported: $316,225, or $103.34 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	$3,060.00	$1.00
Bank counsel	Allen Boone Humphries Robinson LLP	One time	$91,500.00	$29.90
Bond application report	RG Miller Engineers Inc	One time	$43,000.00	$14.05
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$50,500.00	$16.50
Disclosure counsel	Coats Rose PC	One time	$8,000.00	$2.61
Financial advisor	Robert W Baird & Co	One time	$61,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,180.00	$3.00
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.15
Printing	Ipreo LLC	One time	$3,500.00	$1.14
Rating agency	Moodys	One time	$9,500.00	$3.10
Underwriter's spread: expenses	Not reported	One time	$5,691.60	$1.86
Underwriter's spread: takedown	Not reported	One time	$23,443.75	$7.66
TCEQ	Not reported	One time	$7,650.00	$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.