Unl Tax Bonds Ser 2021

$5,420,000 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	$5,420,000	$1,289,800	$6,709,800
2024	$5,615,000	$1,402,100	$7,017,100
2023	$5,805,000	$1,518,200	$7,323,200
2022	$5,990,000	$1,638,000	$7,628,000
2021	$6,155,000	$1,781,617	$7,936,617

One-time costs reported: $504,031, or $81.89 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$10,000.00	$1.62
Attorney General review	Not reported	One time	$6,155.00	$1.00
Bond application report	Jones & Carter Inc	One time	$50,000.00	$8.12
Bond counsel	Bacon Wallace & Philbin LLP	One time	$158,875.00	$25.81
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$27,698.00	$4.50
Contingency	Not reported	One time	$6,385.00	$1.04
Financial advisor	Robert W Baird & Co	One time	$107,325.00	$17.44
Underwriter's spread: management fee	Not reported	One time	$4,166.93	$0.68
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.07
Printing	Southwest Precision Printers LP	One time	$3,300.00	$0.54
Rating agency	Moodys	One time	$18,000.00	$2.92
Underwriter's spread: expenses	Not reported	One time	$47,075.82	$7.65
Underwriter's spread: takedown	Not reported	One time	$49,662.50	$8.07
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$15,388.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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