Unl Tax Bonds Ser 2021

$9,140,000 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	$9,140,000	$2,828,438	$11,968,438
2024	$9,325,000	$3,023,675	$12,348,675
2023	$9,500,000	$3,227,013	$12,727,013
2022	$9,500,000	$3,434,288	$12,934,288
2021	$9,500,000	$3,641,563	$13,141,563

One-time costs reported: $1,444,042, or $152.00 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	$1.00
Bond application report	Cobb Fendley & Associates Inc	One time	$55,000.00	$5.79
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$230,000.00	$24.21
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$361,000.00	$38.00
Contingency	Not reported	One time	$440,847.00	$46.40
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.89
Financial advisor	Rathmann & Associates LP	One time	$190,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,620.22	$0.49
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$3,000.00	$0.32
Rating agency	S&P	One time	$12,500.00	$1.32
Underwriter's spread: expenses	Not reported	One time	$2,566.58	$0.27
Underwriter's spread: takedown	Not reported	One time	$102,758.65	$10.82
TCEQ	Not reported	One time	$23,750.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.