Unl Tax Bonds Ser 2021

$5,565,000 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	$5,565,000	$1,711,225	$7,276,225
2024	$5,735,000	$1,846,381	$7,581,381
2023	$5,900,000	$1,984,838	$7,884,838
2022	$5,900,000	$2,123,294	$8,023,294

One-time costs reported: $579,570, or $98.23 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	$5,900.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$52,250.00	$8.86
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$158,000.00	$26.78
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$76,700.00	$13.00
Contingency	Not reported	One time	$103,584.00	$17.56
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$1.44
Financial advisor	Specialized Public Finance Inc	One time	$103,250.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$7,574.21	$1.28
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.07
Printing	Ipreo LLC	One time	$2,500.00	$0.42
Rating agency	Moodys	One time	$15,500.00	$2.63
Underwriter's spread: expenses	Not reported	One time	$2,516.89	$0.43
Underwriter's spread: takedown	Not reported	One time	$28,544.65	$4.84
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$14,750.00	$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.