Unl Tax Bonds Ser 2021

$12,730,000 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	$12,730,000	$3,582,416	$16,312,416
2024	$13,160,000	$3,913,403	$17,073,403
2023	$13,580,000	$4,264,047	$17,844,047
2022	$13,580,000	$4,624,403	$18,204,403

One-time costs reported: $960,381, or $70.72 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	$0.70
Bond application report	Costello Inc	One time	$80,000.00	$5.89
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$280,500.00	$20.66
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$168,700.00	$12.42
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.66
Financial advisor	Robert W Baird & Co	One time	$237,000.00	$17.45
Underwriter's spread: management fee	Not reported	One time	$500.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	DigiColor LLC	One time	$1,250.00	$0.09
Rating agency	Moodys	One time	$15,500.00	$1.14
Underwriter's spread: expenses	Not reported	One time	$4,300.00	$0.32
Underwriter's spread: takedown	Not reported	One time	$120,180.75	$8.85
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$33,950.00	$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.