Unl Tax Bonds Ser 2021

$13,605,000 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	$13,605,000	$3,467,550	$17,072,550
2024	$14,065,000	$3,766,350	$17,831,350
2023	$14,515,000	$4,078,800	$18,593,800
2022	$14,950,000	$4,404,525	$19,354,525
2021	$14,950,000	$4,598,338	$19,548,338

One-time costs reported: $1,062,062, or $71.04 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	$0.64
Bond application report	Edminster Hinshaw Russ & Associates Inc	One time	$57,438.00	$3.84
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$339,000.00	$22.68
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$147,500.00	$9.87
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.54
Financial advisor	Robert W Baird & Co	One time	$299,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$26,162.50	$1.75
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.03
Printing	Ipreo LLC	One time	$700.00	$0.05
Printing	Ipreo LLC	One time	$1,500.00	$0.10
Rating agency	Moodys	One time	$15,500.00	$1.04
Underwriter's spread: expenses	Not reported	One time	$5,980.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$114,406.25	$7.65
TCEQ	Not reported	One time	$37,375.00	$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.