Unl Tax Bonds Ser 2021

$9,280,000 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	$9,280,000	$2,660,366	$11,940,366
2024	$9,595,000	$2,915,559	$12,510,559
2023	$9,900,000	$3,183,153	$13,083,153
2022	$9,900,000	$3,456,847	$13,356,847

One-time costs reported: $843,924, or $85.24 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	$0.96
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$58,125.00	$5.87
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$238,000.00	$24.04
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$115,800.00	$11.70
Contingency	Not reported	One time	$84,011.00	$8.49
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.81
Financial advisor	Robert W Baird & Co	One time	$198,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$438.30	$0.04
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$1,800.00	$0.18
Rating agency	Moodys	One time	$15,500.00	$1.57
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.30
Underwriter's spread: takedown	Not reported	One time	$87,000.00	$8.79
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$24,750.00	$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.