Unl Tax Bonds Ser 2021

$6,710,000 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	$6,710,000	$1,727,741	$8,437,741
2024	$6,935,000	$1,875,085	$8,810,085
2023	$7,155,000	$2,031,328	$9,186,328
2022	$7,355,000	$2,193,972	$9,548,972
2021	$7,355,000	$2,303,735	$9,658,735

One-time costs reported: $629,387, or $85.57 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
Accountant CPA	Myrtle Cruz Inc	One time	$3,000.00	$0.41
Attorney General review	Not reported	One time	$7,355.00	$1.00
Bond counsel	Coats Rose PC	One time	$172,100.00	$23.40
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$111,410.00	$15.15
Financial advisor	Robert W Baird & Co	One time	$147,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$22,285.65	$3.03
Other costs	Not reported	One time	$45,000.00	$6.12
Other costs	Not reported	One time	$37,644.00	$5.12
Paying agent and registrar	Regions Bank	One time	$750.00	$0.10
Rating agency	S&P	One time	$6,270.00	$0.85
Underwriter's spread: expenses	Not reported	One time	$6,766.00	$0.92
Underwriter's spread: takedown	Not reported	One time	$51,318.75	$6.98
TCEQ	Not reported	One time	$18,388.00	$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.