Unl Tax Bonds Ser 2021

$6,000,000 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	$6,000,000	$796,075	$6,796,075
2024	$6,265,000	$887,225	$7,152,225
2023	$6,520,000	$984,850	$7,504,850
2022	$6,765,000	$1,089,975	$7,854,975
2021	$7,000,000	$1,202,300	$8,202,300

One-time costs reported: $277,486, or $39.64 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	$7,000.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$37,500.00	$5.36
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$19,250.00	$2.75
Contingency	Not reported	One time	$4,829.81	$0.69
Financial advisor	Specialized Public Finance Inc	One time	$69,000.00	$9.86
Underwriter's spread: management fee	Not reported	One time	$8,624.85	$1.23
Other costs	Jones Heroy & Associates Inc	One time	$30,570.19	$4.37
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.06
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.21
Printing	Ipreo LLC	One time	$1,200.00	$0.17
Rating agency	S&P	One time	$15,500.00	$2.21
Underwriter's spread: expenses	Not reported	One time	$7,630.00	$1.09
Underwriter's spread: takedown	Not reported	One time	$56,981.25	$8.14
TCEQ	Not reported	One time	$17,500.00	$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.