Unl Tax Bonds Ser 2021

$5,250,000 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	$5,250,000	$1,311,431	$6,561,431
2024	$5,430,000	$1,421,787	$6,851,787
2023	$5,610,000	$1,535,743	$7,145,743
2022	$5,750,000	$1,652,900	$7,402,900
2021	$5,750,000	$1,751,696	$7,501,696

One-time costs reported: $445,539, or $77.49 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	$5,750.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$51,875.00	$9.02
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$155,000.00	$26.96
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$48,600.00	$8.45
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$1.48
Financial advisor	Robert W Baird & Co	One time	$115,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,587.50	$0.45
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.07
Printing	Ipreo LLC	One time	$3,000.00	$0.52
Rating agency	Moodys	One time	$10,500.00	$1.83
Underwriter's spread: expenses	Not reported	One time	$3,220.00	$0.56
Underwriter's spread: takedown	Not reported	One time	$27,131.25	$4.72
TCEQ	Not reported	One time	$14,375.00	$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.