Unl Tax Bonds Ser 2021

$4,435,000 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	$4,435,000	$1,564,747	$5,999,747
2024	$4,565,000	$1,700,209	$6,265,209
2023	$4,565,000	$1,838,678	$6,403,678
2022	$4,565,000	$1,977,147	$6,542,147

One-time costs reported: $594,457, or $130.22 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	$4,565.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$45,650.00	$10.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$129,125.00	$28.29
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$175,752.50	$38.50
Contingency	Not reported	One time	$81,001.00	$17.74
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$1.86
Financial advisor	Robert W Baird & Co	One time	$91,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$650.00	$0.14
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.09
Printing	Ipreo LLC	One time	$1,500.00	$0.33
Underwriter's spread: expenses	Not reported	One time	$3,000.00	$0.66
Underwriter's spread: takedown	Not reported	One time	$42,000.00	$9.20
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$11,413.00	$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.