Unl Tax Bonds Ser 2021

$2,325,000 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	$2,325,000	$718,094	$3,043,094
2024	$2,365,000	$767,681	$3,132,681
2023	$2,365,000	$817,669	$3,182,669
2022	$2,365,000	$867,656	$3,232,656

One-time costs reported: $179,136, or $75.74 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	$2,365.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$47,300.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$15,500.00	$6.55
Contingency	Not reported	One time	$39,354.00	$16.64
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$3.17
Financial advisor	GMS Group LLC	One time	$37,840.00	$16.00
Underwriter's spread: management fee	Not reported	One time	$2,365.00	$1.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.21
Printing	Ipreo LLC	One time	$2,300.00	$0.97
Rating agency	S&P	One time	$3,000.00	$1.27
Underwriter's spread: expenses	Not reported	One time	$2,625.15	$1.11
Underwriter's spread: takedown	Not reported	One time	$13,075.00	$5.53
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$5,912.00	$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.